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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-982
2477
– –
0
2478
– –
0
2479
– –
-1,250
2480
– –
0
2481
– –
0
2482
– –
-3,389
2483
– –
0
2484
– –
0
2485
– –
0
2486
– –
0
2487
– –
0
2488
– –
0
2489
– –
-126,291
2490
– –
0
2491
– –
0
2492
– –
0
2493
– –
0
2494
– –
0
2495
– –
0
2496
– –
0
2497
– –
0
2498
– –
0
2499
– –
-1,690
2500
– –
-2,757
98 99
100
101 102