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
2301
– –
0
2302
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-13,484
2303
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0
2304
– –
-8,598
2305
– –
-1,947
2306
– –
-3,880
2307
– –
-51,776
2308
– –
0
2309
– –
-10,655
2310
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-29,257
2311
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0
2312
– –
-24,196
2313
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0
2314
– –
-79,835
2315
– –
-12,179
2316
– –
-321,170
2317
– –
0
2318
– –
-251
2319
– –
-549
2320
– –
0
2321
– –
-391
2322
– –
-13,589
2323
– –
0
2324
– –
0
2325
– –
-2,625
91 92
93
94 95