Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1901
– –
-54,000
1902
– –
-54,000
1903
– –
0
1904
– –
-40,693
1905
– –
0
1906
– –
0
1907
– –
-27,000
1908
– –
-54,000
1909
– –
-18,000
1910
– –
-3,475
1911
– –
-90,000
1912
– –
0
1913
– –
-36,000
1914
– –
0
1915
– –
0
1916
– –
-17,597
1917
– –
0
1918
– –
0
1919
– –
-5
1920
– –
-3,859
1921
– –
-54,000
1922
– –
-45,000
1923
– –
-3,070
1924
– –
-45,000
1925
– –
-27,972
75 76
77
78 79