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
1876
$2K ﹤0.01%
+80
1877
$2K ﹤0.01%
+13,500
1878
$2K ﹤0.01%
12,247
1879
$2K ﹤0.01%
15,287
1880
$2K ﹤0.01%
10,584
1881
$2K ﹤0.01%
+158
1882
$2K ﹤0.01%
12,200
1883
$1K ﹤0.01%
10
-169
1884
$1K ﹤0.01%
10,000
1885
– –
-27,000
1886
– –
-36,000
1887
– –
-108,000
1888
– –
-54,000
1889
– –
-36,000
1890
– –
-54,000
1891
– –
-54,000
1892
– –
0
1893
– –
-40,693
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-4
1898
– –
-4,166
1899
– –
0
1900
– –
0
74 75
76
77 78