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
301
$1.46M 0.04%
+15,877
302
$1.45M 0.04%
+341,729
303
$1.44M 0.04%
77,569
-4,751
304
$1.44M 0.04%
28,547
+23,426
305
$1.43M 0.04%
114,336
+80,612
306
$1.42M 0.03%
+28,894
307
$1.42M 0.03%
+79,631
308
$1.41M 0.03%
6,402
+3,624
309
$1.41M 0.03%
1,198
+998
310
$1.39M 0.03%
22,824
+8,610
311
$1.39M 0.03%
24,058
-29,054
312
$1.38M 0.03%
+8,692
313
$1.38M 0.03%
12,790
+2,020
314
$1.37M 0.03%
5,030
-69,585
315
$1.36M 0.03%
61,743
+44,771
316
$1.36M 0.03%
+195,466
317
$1.34M 0.03%
+58,327
318
$1.34M 0.03%
+17,983
319
$1.32M 0.03%
+17,039
320
$1.3M 0.03%
+14,225
321
$1.3M 0.03%
+6,927
322
$1.3M 0.03%
+4,851
323
$1.3M 0.03%
20,785
+18,035
324
$1.29M 0.03%
23,970
+9,914
325
$1.29M 0.03%
122,120
+45,180
11 12
13
14 15