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
2401
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-549
2402
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0
2403
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-391
2404
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-13,589
2405
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0
2406
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0
2407
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-2,625
2408
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0
2409
– –
-25,503
2410
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0
2411
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0
2412
– –
-10,642
2413
– –
-5,016
2414
– –
0
2415
– –
0
2416
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0
2417
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0
2418
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0
2419
– –
-4,434
2420
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0
2421
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0
2422
– –
-19,861
2423
– –
-1,101
2424
– –
0
2425
– –
-3,190
95 96
97
98 99