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
176
$4.37M 0.09%
23,656
+3,405
177
$4.35M 0.09%
151,965
-130,442
178
$4.34M 0.09%
+192,783
179
$4.33M 0.09%
+98,208
180
$4.31M 0.09%
34,739
-41,461
181
$4.23M 0.09%
18,575
-20,872
182
$4.22M 0.09%
504,756
+342,178
183
$4.16M 0.09%
13,889
+6,458
184
$4.14M 0.08%
353,933
-170,528
185
$4.14M 0.08%
+46,021
186
$4.13M 0.08%
+24,031
187
$4.11M 0.08%
72,496
+11,018
188
$4.06M 0.08%
21,708
-25,116
189
$4M 0.08%
19,011
+14,134
190
$3.91M 0.08%
79,307
-58,657
191
$3.91M 0.08%
28,171
+3,837
192
$3.87M 0.08%
409,907
-826,983
193
$3.86M 0.08%
84,317
-48,335
194
$3.86M 0.08%
104,478
+67,508
195
$3.84M 0.08%
17,330
-19,857
196
$3.84M 0.08%
427,156
-559,187
197
$3.82M 0.08%
22,798
-88,137
198
$3.72M 0.08%
64,105
+33,491
199
$3.65M 0.07%
97,649
+22,983
200
$3.63M 0.07%
17,103
-20,971
6 7
8
9 10