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
1
$116M 14.52%
+8,207,612
2
$48.2M 6.02%
+404,367
3
$34.3M 4.29%
+1,565,004
4
$34.3M 4.28%
+2,663,463
5
$14.7M 1.84%
+591,145
6
$13.5M 1.68%
+1,004,507
7
$13.1M 1.63%
+86,451
8
$11.4M 1.43%
+103,654
9
$11.1M 1.39%
+253,700
10
$10.8M 1.35%
+162,116
11
$9.35M 1.17%
+175,776
12
$9.19M 1.15%
+205,593
13
$9.09M 1.14%
+479,337
14
$7.93M 0.99%
+126,276
15
$7.73M 0.97%
+262,687
16
$7.2M 0.9%
+216,078
17
$7.06M 0.88%
+448,565
18
$6.85M 0.86%
+127
19
$5.57M 0.7%
+282,998
20
$5.14M 0.64%
+134,188
21
$5.12M 0.64%
+64,047
22
$5.01M 0.63%
+103,957
23
$4.74M 0.59%
+66,486
24
$4.54M 0.57%
+403,387
25
$4.37M 0.55%
+50,438
1
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