Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$75.1M
3
+$40.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.9M
5
SNAP icon
Snap
SNAP
+$33.9M

Top Sells

1
+$125M
2
+$121M
3
+$72.4M
4
F icon
Ford
F
+$49.6M
5
ROKU icon
Roku
ROKU
+$47.7M

Sector Composition

1 Technology 35.79%
2 Financials 11.78%
3 Communication Services 11.34%
4 Consumer Discretionary 10.74%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$5K ﹤0.01%
25,519
1827
$4K ﹤0.01%
12,960
1828
$4K ﹤0.01%
20,000
1829
$4K ﹤0.01%
72,288
1830
$4K ﹤0.01%
14,095
1831
$4K ﹤0.01%
495
-119,790
1832
$4K ﹤0.01%
40,000
1833
$4K ﹤0.01%
18,000
1834
$4K ﹤0.01%
23,800
1835
$4K ﹤0.01%
+36,000
1836
$4K ﹤0.01%
35,267
1837
$4K ﹤0.01%
24,449
1838
$4K ﹤0.01%
+18,000
1839
$4K ﹤0.01%
13,643
1840
$4K ﹤0.01%
25,636
1841
$4K ﹤0.01%
25,359
1842
$4K ﹤0.01%
60,000
1843
$4K ﹤0.01%
16,657
1844
$4K ﹤0.01%
21,700
1845
$4K ﹤0.01%
+18,000
1846
$4K ﹤0.01%
31,500
1847
$4K ﹤0.01%
15,696
1848
$4K ﹤0.01%
+17,951
1849
$4K ﹤0.01%
10,000
1850
$4K ﹤0.01%
11,546
72 73
74
75 76