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
1951
– –
-22,549
1952
– –
-2,123
1953
– –
0
1954
– –
-281,221
1955
– –
-107,187
1956
– –
-15,545
1957
– –
-20,079
1958
– –
-38,400
1959
– –
-32,940
1960
– –
0
1961
– –
-23,688
1962
– –
-10,815
1963
– –
-27,331
1964
– –
-20,000
1965
– –
-32,727
1966
– –
-19,980
1967
– –
0
1968
– –
-25,000
1969
– –
-1,091
1970
– –
-1,136
1971
– –
-90,936
1972
– –
-36,000
1973
– –
-18,000
1974
– –
0
1975
– –
-36,000
77 78
79
80 81