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
$3.56M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.2M
3
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

1
+$84.2M
2
+$68.3M
3
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 14.03%
3 Communication Services 10.02%
4 Financials 8.54%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48K 0.1%
+500,130
227
$3.46K 0.1%
118,683
+39,275
228
$3.44K 0.1%
48,362
+41,259
229
$3.4K 0.1%
+59,566
230
$3.4K 0.1%
587,400
-1,013,550
231
$3.39K 0.1%
40,014
-9,020
232
$3.37K 0.09%
+69,042
233
$3.37K 0.09%
225,102
+102,636
234
$3.32K 0.09%
32,447
+15,030
235
$3.3K 0.09%
27,340
+9,451
236
$3.28K 0.09%
182,867
+48,515
237
$3.27K 0.09%
555,635
-604,401
238
$3.27K 0.09%
18,923
+7,211
239
$3.25K 0.09%
44,737
-1,647
240
$3.24K 0.09%
33,769
-6,901
241
$3.21K 0.09%
26,396
-55,240
242
$3.2K 0.09%
+27,173
243
$3.2K 0.09%
90,196
+63,856
244
$3.19K 0.09%
151,882
+112,569
245
$3.16K 0.09%
+65,660
246
$3.14K 0.09%
154,422
+61,419
247
$3.11K 0.09%
204,404
-16,764
248
$3.11K 0.09%
38,476
+10,834
249
$3.11K 0.09%
56,308
+41,337
250
$3.06K 0.09%
+207,968
8 9
10
11 12