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
276
$2.75K 0.08%
40,627
+26,090
277
$2.73K 0.08%
193,175
+184,845
278
$2.7K 0.08%
148,624
+128,463
279
$2.68K 0.08%
+50,620
280
$2.68K 0.08%
+182,553
281
$2.65K 0.07%
20,679
-7,674
282
$2.64K 0.07%
45,926
-128,461
283
$2.61K 0.07%
22,446
-53,194
284
$2.6K 0.07%
52,568
+13,250
285
$2.56K 0.07%
16,384
+1,954
286
$2.53K 0.07%
27,522
+18,594
287
$2.52K 0.07%
25,375
-16,126
288
$2.51K 0.07%
+42,682
289
$2.49K 0.07%
76,954
+15,332
290
$2.48K 0.07%
53,675
-34,533
291
$2.46K 0.07%
117,779
-37,330
292
$2.45K 0.07%
+45,129
293
$2.44K 0.07%
128,567
+55,740
294
$2.44K 0.07%
27,412
+6,560
295
$2.44K 0.07%
+23,324
296
$2.43K 0.07%
60,126
+28,155
297
$2.42K 0.07%
+29,661
298
$2.4K 0.07%
+29,966
299
$2.4K 0.07%
150,303
-138,200
300
$2.4K 0.07%
356,249
+117,031
10 11
12
13 14