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
$800M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$55.4M
3 +$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
5
PBR icon
Petrobras
PBR
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.72%
2 Financials 13.69%
3 Communication Services 7.51%
4 Energy 7.43%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$745K 0.09%
+19,071
202
$735K 0.09%
+32,891
203
$706K 0.09%
+18,010
204
$705K 0.09%
+14,170
205
$698K 0.09%
+45,418
206
$696K 0.09%
+9,168
207
$686K 0.09%
+21,109
208
$678K 0.08%
+14,002
209
$677K 0.08%
+19,460
210
$672K 0.08%
+15,582
211
$671K 0.08%
+84,081
212
$669K 0.08%
+235,628
213
$669K 0.08%
+13,519
214
$669K 0.08%
+20,221
215
$655K 0.08%
+9,357
216
$645K 0.08%
+1,372
217
$644K 0.08%
+8,044
218
$633K 0.08%
+77,533
219
$630K 0.08%
+10,417
220
$618K 0.08%
+28,218
221
$611K 0.08%
+9,782
222
$609K 0.08%
+31,525
223
$603K 0.08%
+24,285
224
$600K 0.08%
+114,546
225
$597K 0.07%
+15,912