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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$83.5M
3
+$82.6M
4
MP icon
MP Materials
MP
+$61.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M

Top Sells

1
+$111M
2
+$107M
3
+$86.3M
4
TSM icon
TSMC
TSM
+$79.4M
5
BKNG icon
Booking.com
BKNG
+$55.7M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.44M 0.06%
10,538
+5,241
227
$2.41M 0.06%
+41,261
228
$2.41M 0.06%
+7,247
229
$2.39M 0.06%
+32,900
230
$2.36M 0.06%
68,854
-12,336
231
$2.36M 0.06%
+339,494
232
$2.31M 0.06%
9,918
+8,976
233
$2.3M 0.06%
+30,923
234
$2.29M 0.06%
80,516
+5,294
235
$2.27M 0.06%
+24,899
236
$2.26M 0.06%
15,682
+2,890
237
$2.24M 0.05%
25,619
-17,382
238
$2.19M 0.05%
+9,587
239
$2.17M 0.05%
18,952
+4,516
240
$2.14M 0.05%
63,213
+41,126
241
$2.14M 0.05%
+38,169
242
$2.11M 0.05%
+55,666
243
$2.09M 0.05%
12,612
+1,138
244
$2.09M 0.05%
+88,393
245
$2.08M 0.05%
62,288
-96,135
246
$2.03M 0.05%
14,106
+2,739
247
$2M 0.05%
45,300
+25,992
248
$2M 0.05%
190,258
+139,475
249
$1.99M 0.05%
389,119
+188,210
250
$1.96M 0.05%
28,962
+11,973
8 9
10
11 12