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
1926
– –
-108,000
1927
– –
-64,718
1928
– –
-72,000
1929
– –
-54,000
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-72,885
1934
– –
-14,369
1935
– –
0
1936
– –
0
1937
– –
-1,288
1938
– –
-5,233
1939
– –
-19,752
1940
– –
-36,000
1941
– –
0
1942
– –
-54,000
1943
– –
-4,801
1944
– –
0
1945
– –
-14,779
1946
– –
-26,292
1947
– –
-1,648
1948
– –
-10,440
1949
– –
-11,329
1950
– –
-15,155
76 77
78
79 80