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
276
$1.93M 0.05%
+57,249
277
$1.9M 0.05%
+194,533
278
$1.86M 0.05%
27,534
+1,584
279
$1.85M 0.05%
+12,691
280
$1.85M 0.05%
30,195
-62,760
281
$1.84M 0.05%
+10,034
282
$1.83M 0.05%
+14,982
283
$1.83M 0.05%
2,989
+1,878
284
$1.81M 0.05%
41,190
+6,354
285
$1.8M 0.05%
32,104
+18,155
286
$1.78M 0.05%
+25,729
287
$1.78M 0.05%
+5,587
288
$1.78M 0.05%
26,528
+10,723
289
$1.77M 0.05%
41,003
+14,524
290
$1.74M 0.05%
15,728
+114
291
$1.74M 0.05%
+174,480
292
$1.71M 0.04%
18,069
+11,229
293
$1.71M 0.04%
+3,979
294
$1.71M 0.04%
+171,902
295
$1.7M 0.04%
+10,472
296
$1.66M 0.04%
34,441
-12,124
297
$1.65M 0.04%
40,257
-11,982
298
$1.64M 0.04%
165,720
299
$1.64M 0.04%
4,662
-2,160
300
$1.64M 0.04%
14,555
+7,290
10 11
12
13 14