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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$830K 0.07%
+1,483
277
$828K 0.07%
75,487
-1
278
$821K 0.07%
30,279
+29,977
279
$821K 0.07%
+80,000
280
$817K 0.07%
77,868
-50,927
281
$809K 0.07%
73,676
-120
282
$808K 0.07%
26,746
+12,835
283
$807K 0.07%
+82,570
284
$804K 0.07%
+1,993
285
$802K 0.07%
+80,000
286
$800K 0.07%
3,877
-4,047
287
$800K 0.07%
36,974
+8,952
288
$799K 0.07%
+80,000
289
$797K 0.07%
+19,178
290
$796K 0.07%
7,380
-45,478
291
$790K 0.07%
+58,893
292
$788K 0.06%
+78,200
293
$787K 0.06%
+76,000
294
$777K 0.06%
21,783
-30,804
295
$775K 0.06%
+76,000
296
$772K 0.06%
3,683
+837
297
$770K 0.06%
65,563
-29,818
298
$770K 0.06%
+77,969
299
$769K 0.06%
749
-91
300
$769K 0.06%
5,630
-8,315
10 11
12
13 14