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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.08%
96,310
+92,930
227
$1.03M 0.08%
17,651
+4,273
228
$1.02M 0.08%
96,597
-100,000
229
$1.01M 0.08%
96,237
+40,288
230
$1M 0.08%
45,016
-19,720
231
$1M 0.08%
+100,000
232
$989K 0.08%
46,026
-2,964
233
$983K 0.08%
+97,410
234
$981K 0.08%
+94,970
235
$976K 0.08%
+89,578
236
$973K 0.08%
+93,165
237
$971K 0.08%
+76,000
238
$970K 0.08%
+44,591
239
$968K 0.08%
92,440
-19,514
240
$967K 0.08%
3,144
+2,400
241
$959K 0.08%
+89,141
242
$947K 0.08%
21,244
-49,498
243
$945K 0.08%
+58,015
244
$941K 0.08%
+92,300
245
$938K 0.08%
6,086
+4,174
246
$936K 0.08%
33,916
+32,506
247
$929K 0.08%
93,445
+69,795
248
$928K 0.08%
9,398
-35,242
249
$927K 0.08%
+5,389
250
$915K 0.08%
87,520
-47,480
8 9
10
11 12