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
$3.56M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.2M
3
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

1
+$84.2M
2
+$68.3M
3
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 14.03%
3 Communication Services 10.02%
4 Financials 8.54%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.14K 0.06%
13,672
-26,254
327
$2.14K 0.06%
25,124
-59,253
328
$2.14K 0.06%
36,464
+32,757
329
$2.13K 0.06%
10,481
+8,118
330
$2.13K 0.06%
19,320
-84,043
331
$2.12K 0.06%
24,725
-8,215
332
$2.1K 0.06%
17,913
-16,660
333
$2.09K 0.06%
+153,100
334
$2.09K 0.06%
+41,539
335
$2.08K 0.06%
43,199
-47,247
336
$2.08K 0.06%
30,120
-597,130
337
$2.06K 0.06%
29,348
+20,867
338
$2.06K 0.06%
+42,562
339
$2.04K 0.06%
57,415
+38,195
340
$2.02K 0.06%
362,435
+50,677
341
$2.02K 0.06%
41,241
-220,137
342
$2.01K 0.06%
481,139
+127,557
343
$2K 0.06%
+100,018
344
$2K 0.06%
29,779
-32,313
345
$1.99K 0.06%
63,154
+32,980
346
$1.99K 0.06%
64,432
-4,654
347
$1.98K 0.06%
30,438
-4,230
348
$1.98K 0.06%
8,460
+3,389
349
$1.97K 0.06%
+31,497
350
$1.97K 0.06%
+10,407
12 13
14
15 16