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
326
$697K 0.06%
+70,000
327
$693K 0.06%
+6,568
328
$691K 0.06%
+33,140
329
$690K 0.06%
+10,414
330
$687K 0.06%
55,924
+29,401
331
$685K 0.06%
+22,296
332
$683K 0.06%
126,058
-130,690
333
$683K 0.06%
+68,000
334
$680K 0.06%
67,005
+7,005
335
$675K 0.06%
+67,936
336
$674K 0.06%
+8,527
337
$673K 0.06%
17,941
-29,084
338
$665K 0.05%
59,093
-310
339
$661K 0.05%
+25,432
340
$661K 0.05%
+64,618
341
$659K 0.05%
+66,120
342
$651K 0.05%
+194,373
343
$651K 0.05%
+31,102
344
$648K 0.05%
+4,659
345
$645K 0.05%
12,553
-472
346
$643K 0.05%
+56,000
347
$640K 0.05%
59,550
+45,578
348
$634K 0.05%
3,016
-12,965
349
$627K 0.05%
+12,228
350
$619K 0.05%
49,643
-149,147
12 13
14
15 16