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
1851
$4K ﹤0.01%
16,002
1852
$3K ﹤0.01%
13,500
1853
$3K ﹤0.01%
+92
1854
$3K ﹤0.01%
204
-3,010
1855
$3K ﹤0.01%
422
-23,203
1856
$3K ﹤0.01%
23,043
1857
$3K ﹤0.01%
+12,600
1858
$3K ﹤0.01%
29,949
1859
$3K ﹤0.01%
11,826
1860
$3K ﹤0.01%
12,245
1861
$3K ﹤0.01%
17,800
1862
$3K ﹤0.01%
11,999
1863
$3K ﹤0.01%
11,012
1864
$3K ﹤0.01%
10,364
1865
$3K ﹤0.01%
+439
1866
$3K ﹤0.01%
+18,000
1867
$3K ﹤0.01%
10,000
1868
$3K ﹤0.01%
17,484
1869
$3K ﹤0.01%
10,451
1870
$3K ﹤0.01%
20,000
1871
$3K ﹤0.01%
13,036
-14,796
1872
$3K ﹤0.01%
13,333
1873
$3K ﹤0.01%
10,031
1874
$3K ﹤0.01%
19,000
1875
$3K ﹤0.01%
12,600
73 74
75
76 77