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
276
$1.67M 0.04%
41,492
+29,017
277
$1.67M 0.04%
+7,463
278
$1.67M 0.04%
148,815
-304,085
279
$1.67M 0.04%
+30,641
280
$1.66M 0.04%
+26,057
281
$1.65M 0.04%
55,384
+52,587
282
$1.65M 0.04%
+8,841
283
$1.63M 0.04%
20,382
-56,804
284
$1.62M 0.04%
7,742
+2,603
285
$1.61M 0.04%
+167,531
286
$1.61M 0.04%
34,367
+17,693
287
$1.6M 0.04%
+92,788
288
$1.59M 0.04%
124,563
+36,627
289
$1.59M 0.04%
136,517
-48,736
290
$1.58M 0.04%
85,700
+66,986
291
$1.58M 0.04%
+57,489
292
$1.57M 0.04%
+15,285
293
$1.56M 0.04%
9,826
-68,198
294
$1.55M 0.04%
268
-10,871
295
$1.54M 0.04%
26,645
+26,041
296
$1.51M 0.04%
+407
297
$1.51M 0.04%
14,286
+10,813
298
$1.48M 0.04%
3,289
+2,085
299
$1.47M 0.04%
30,260
+9,710
300
$1.47M 0.04%
4,287
-228
10 11
12
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