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
301
$767K 0.06%
41,399
+12,050
302
$767K 0.06%
+12,617
303
$762K 0.06%
33,113
+13,070
304
$761K 0.06%
16,035
+11,288
305
$761K 0.06%
+76,400
306
$755K 0.06%
+14,915
307
$746K 0.06%
21,813
+14,117
308
$744K 0.06%
3,264
+1,903
309
$743K 0.06%
+72,936
310
$740K 0.06%
42,629
-174,630
311
$738K 0.06%
+66,308
312
$737K 0.06%
+47,196
313
$737K 0.06%
62,209
-10,438
314
$734K 0.06%
67,687
+25,972
315
$733K 0.06%
53,136
316
$726K 0.06%
50,633
-2,595
317
$725K 0.06%
12,079
+10,115
318
$717K 0.06%
+70,326
319
$711K 0.06%
36,477
+5,882
320
$705K 0.06%
+18,436
321
$704K 0.06%
27,990
-6,237
322
$702K 0.06%
9,232
+7,801
323
$702K 0.06%
4
324
$701K 0.06%
40,167
-235,082
325
$698K 0.06%
+5,829
11 12
13
14 15