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
251
$2.29M 0.06%
39,295
-17,822
252
$2.26M 0.06%
59,026
+5,310
253
$2.25M 0.06%
2,567
+2,200
254
$2.25M 0.06%
62,138
+58,495
255
$2.24M 0.06%
18,570
-13,786
256
$2.21M 0.06%
33,032
-8,884
257
$2.18M 0.06%
13,869
+6,954
258
$2.17M 0.06%
7,484
-1,633
259
$2.16M 0.06%
39,852
+34,654
260
$2.15M 0.06%
26,487
+23,950
261
$2.15M 0.06%
107,070
+13,811
262
$2.12M 0.06%
+66,552
263
$2.11M 0.06%
+27,425
264
$2.11M 0.06%
18,424
-1,138
265
$2.1M 0.05%
96,990
+86,130
266
$2.05M 0.05%
16,670
+14,647
267
$2.04M 0.05%
9,204
+5,537
268
$2.03M 0.05%
+44,508
269
$2.03M 0.05%
19,242
+17,495
270
$2.02M 0.05%
9,337
+170
271
$2M 0.05%
+71,851
272
$1.97M 0.05%
15,251
-2,851
273
$1.95M 0.05%
69,572
-42,083
274
$1.94M 0.05%
91,735
+63,151
275
$1.93M 0.05%
16,648
+9,660
9 10
11
12 13