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
$3.56M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.2M
3
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

1
+$84.2M
2
+$68.3M
3
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 14.03%
3 Communication Services 10.02%
4 Financials 8.54%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.06K 0.09%
97,748
+20,112
252
$3.05K 0.09%
16,392
-8,693
253
$3.04K 0.09%
243,774
+15,651
254
$3.04K 0.09%
105,883
-9,025
255
$3.03K 0.09%
20,631
-10,230
256
$3.02K 0.08%
20,699
-47,058
257
$3.02K 0.08%
163,850
-88,960
258
$3.01K 0.08%
+45,809
259
$3.01K 0.08%
28,225
-65,019
260
$2.99K 0.08%
+168,726
261
$2.99K 0.08%
112,885
+92,407
262
$2.96K 0.08%
35,333
+22,186
263
$2.94K 0.08%
+62,757
264
$2.92K 0.08%
28,683
+3,306
265
$2.9K 0.08%
+41,137
266
$2.88K 0.08%
40,389
-28,890
267
$2.88K 0.08%
93,447
+31,947
268
$2.85K 0.08%
33,939
+17,118
269
$2.85K 0.08%
395,474
+133,349
270
$2.84K 0.08%
16,102
-36,449
271
$2.83K 0.08%
+12,593
272
$2.83K 0.08%
99,157
+85,790
273
$2.79K 0.08%
47,347
+44,499
274
$2.78K 0.08%
150,838
+99,629
275
$2.77K 0.08%
163,104
+18,232
9 10
11
12 13