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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$83.5M
3
+$82.6M
4
MP icon
MP Materials
MP
+$61.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M

Top Sells

1
+$111M
2
+$107M
3
+$86.3M
4
TSM icon
TSMC
TSM
+$79.4M
5
BKNG icon
Booking.com
BKNG
+$55.7M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.9M 0.05%
+19,339
252
$1.9M 0.05%
138,973
+125,312
253
$1.9M 0.05%
231,587
+34,736
254
$1.87M 0.05%
8,742
+4,594
255
$1.87M 0.05%
278,057
-236,132
256
$1.86M 0.05%
+22,372
257
$1.84M 0.05%
171,363
+76,287
258
$1.84M 0.05%
+20,539
259
$1.81M 0.04%
+3,378
260
$1.8M 0.04%
+21,237
261
$1.79M 0.04%
+13,297
262
$1.77M 0.04%
8,092
+2,701
263
$1.76M 0.04%
11,267
-13,789
264
$1.75M 0.04%
4,968
+4,305
265
$1.75M 0.04%
9,649
+3,984
266
$1.75M 0.04%
61,096
+21,382
267
$1.73M 0.04%
+15,830
268
$1.72M 0.04%
+13,863
269
$1.71M 0.04%
+411,924
270
$1.7M 0.04%
73,606
-76,774
271
$1.7M 0.04%
126,728
-57,658
272
$1.69M 0.04%
+21,733
273
$1.68M 0.04%
71,296
+9,306
274
$1.68M 0.04%
20,237
+11,472
275
$1.68M 0.04%
68,661
+66,061
9 10
11
12 13