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
2001
– –
-21,008
2002
– –
0
2003
– –
-20,840
2004
– –
0
2005
– –
-28,760
2006
– –
0
2007
– –
-15,000
2008
– –
-221,982
2009
– –
-42,125
2010
– –
-92,010
2011
– –
-53,599
2012
– –
-116,143
2013
– –
-17,478
2014
– –
0
2015
– –
0
2016
– –
-10,867
2017
– –
-12,480
2018
– –
-21,082
2019
– –
-14,724
2020
– –
-54,000
2021
– –
-72,000
2022
– –
-22,088
2023
– –
0
2024
– –
-3,477
2025
– –
-14,885
79 80
81
82 83