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
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$42.3M
3
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

1
+$44.7M
2
+$43.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 14.63%
3 Financials 9.67%
4 Communication Services 9.66%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.49M 0.04%
+15,436
327
$1.48M 0.04%
76,924
+52,127
328
$1.48M 0.04%
66,368
+51,234
329
$1.48M 0.04%
15,452
+7,748
330
$1.47M 0.04%
34,116
+12,209
331
$1.47M 0.04%
+15,854
332
$1.47M 0.04%
+12,693
333
$1.47M 0.04%
+4,893
334
$1.47M 0.04%
44,405
+28,195
335
$1.47M 0.04%
10,081
+7,368
336
$1.47M 0.04%
30,800
-30,935
337
$1.47M 0.04%
+2,201
338
$1.46M 0.04%
24,818
+24,086
339
$1.46M 0.04%
23,202
-1,300
340
$1.45M 0.04%
140,000
341
$1.44M 0.04%
20,734
+15,040
342
$1.44M 0.04%
162,337
+36,051
343
$1.44M 0.04%
15,970
+826
344
$1.44M 0.04%
11,005
+3,910
345
$1.43M 0.04%
93,407
-86,634
346
$1.42M 0.04%
9,045
+4,989
347
$1.42M 0.04%
+18,166
348
$1.41M 0.04%
6,408
-14,430
349
$1.4M 0.04%
+61,141
350
$1.37M 0.04%
56,219
+1,104
12 13
14
15 16