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
1976
– –
-21,202
1977
– –
-63,000
1978
– –
-133
1979
– –
0
1980
– –
0
1981
– –
-5,947
1982
– –
-109,800
1983
– –
0
1984
– –
-36,000
1985
– –
-36,000
1986
– –
-4,409
1987
– –
-55,691
1988
– –
0
1989
– –
0
1990
– –
-3,085
1991
– –
-29,731
1992
– –
-45,000
1993
– –
0
1994
– –
-63,000
1995
– –
-75,132
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-1,108
2000
– –
-13,050
78 79
80
81 82