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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.48M 0.05%
66,372
-150,156
302
$1.48M 0.05%
+37,041
303
$1.47M 0.05%
18,360
+2,720
304
$1.47M 0.05%
55,115
+40,464
305
$1.45M 0.05%
+27,781
306
$1.45M 0.05%
34,706
-9,269
307
$1.45M 0.05%
+5,510
308
$1.43M 0.05%
+4,321
309
$1.43M 0.05%
+53,716
310
$1.43M 0.05%
8,276
-500
311
$1.42M 0.05%
+140,000
312
$1.42M 0.05%
+91,797
313
$1.41M 0.05%
38,305
-74,259
314
$1.4M 0.05%
6,523
-10,548
315
$1.4M 0.05%
120,052
+15,637
316
$1.36M 0.05%
27,469
-28,806
317
$1.36M 0.05%
13,020
-65,149
318
$1.36M 0.05%
31,987
-22,383
319
$1.35M 0.05%
+133,459
320
$1.33M 0.05%
+66,812
321
$1.33M 0.05%
34,836
-56,355
322
$1.32M 0.04%
33,929
-4,701
323
$1.31M 0.04%
25,950
-2,102
324
$1.3M 0.04%
2,116
-390
325
$1.29M 0.04%
15,567
+10,222
11 12
13
14 15