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
1
$302M 6.17%
+667,762
2
$203M 4.15%
1,852,721
-354,819
3
$156M 3.19%
1,149,489
+97,442
4
$119M 2.43%
523,379
+25,697
5
$103M 2.12%
1,530,080
+914,220
6
$98.9M 2.02%
3,623,540
-2,884,790
7
$87.2M 1.79%
247,177
-58,675
8
$82.5M 1.69%
713,409
+125,034
9
$81M 1.66%
262,792
+84,742
10
$75M 1.54%
208,866
+16,002
11
$72.7M 1.49%
327,000
+3,783
12
$71.9M 1.47%
441,400
+46,400
13
$64.9M 1.33%
3,836,147
-2,606,106
14
$56.7M 1.16%
1,589,952
+159,169
15
$54.1M 1.11%
387,280
+264,300
16
$51M 1.04%
240,072
-32,190
17
$47.5M 0.97%
566,852
+36,803
18
$46M 0.94%
637,634
-186,581
19
$44M 0.9%
267,214
-2,662
20
$41.3M 0.85%
891,201
+476,602
21
$40.8M 0.84%
178,065
+83,127
22
$39.3M 0.81%
+163,010
23
$39M 0.8%
76,480
+44,340
24
$39M 0.8%
284,233
-58,385
25
$37.4M 0.77%
197,018
-142,515
1
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