Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2601
– –
-10,266
2602
– –
-8,033
2603
– –
-32,300
2604
– –
0
2605
– –
-62,918
2606
– –
0
2607
– –
0
2608
– –
-1,598
2609
– –
0
2610
– –
0
2611
– –
-35,000
2612
– –
-62,560
2613
– –
-105,000
2614
– –
-21,758
2615
– –
0
2616
– –
0
2617
– –
0
2618
– –
-61,509
2619
– –
0
2620
– –
-7,865
2621
– –
-26,288
2622
– –
-26,301
2623
– –
0
2624
– –
0
2625
– –
0
103 104
105
106 107