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
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$42.3M
3
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

1
+$44.7M
2
+$43.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 14.63%
3 Financials 9.67%
4 Communication Services 9.66%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-20,122
2627
– –
-34,899
2628
– –
-20,000
2629
– –
-14,735
2630
– –
-10,000
2631
– –
0
2632
– –
-16,619
2633
– –
-40,020
2634
– –
-17,000
2635
– –
0
2636
– –
0
2637
– –
0
2638
– –
-1,097
2639
– –
0
2640
– –
-6,716
2641
– –
-276,501
2642
– –
-6,705
2643
– –
0
2644
– –
0
2645
– –
0
2646
– –
-1,181
2647
– –
0
2648
– –
0
2649
– –
-31,642
2650
– –
0
104 105
106
107 108