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
2076
– –
0
2077
– –
-8,035
2078
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0
2079
– –
0
2080
– –
-6,070
2081
– –
0
2082
– –
0
2083
– –
-1,175
2084
– –
0
2085
– –
-4,635
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-64,882
2090
– –
-15,759
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-6,533
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-866
2100
– –
-1,790
82 83
84
85 86