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
201
$3.63M 0.07%
119,651
-177,031
202
$3.56M 0.07%
+5,104
203
$3.5M 0.07%
58,794
-76,851
204
$3.5M 0.07%
507,221
+27,934
205
$3.47M 0.07%
32,256
+32,206
206
$3.47M 0.07%
21,750
+10,745
207
$3.47M 0.07%
41,169
-21,379
208
$3.46M 0.07%
116,600
+18,304
209
$3.44M 0.07%
21,321
-3,188
210
$3.42M 0.07%
31,998
+21,796
211
$3.42M 0.07%
228,785
+32,437
212
$3.33M 0.07%
9,126
-14,480
213
$3.32M 0.07%
199,302
+27,390
214
$3.3M 0.07%
141,957
-3,528
215
$3.29M 0.07%
158,918
+150,683
216
$3.28M 0.07%
46,678
+9,939
217
$3.27M 0.07%
103,436
-146,688
218
$3.18M 0.07%
+111,631
219
$3.14M 0.06%
12,557
+6,070
220
$3.12M 0.06%
29,900
-5,005
221
$3.09M 0.06%
49,689
+26,337
222
$3.04M 0.06%
44,846
+16,453
223
$3.03M 0.06%
63,625
+14,594
224
$3M 0.06%
18,941
+841
225
$3M 0.06%
304,810
-668
7 8
9
10 11