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
326
$1.28M 0.03%
+9,947
327
$1.28M 0.03%
125,000
328
$1.26M 0.03%
58,990
-44,314
329
$1.25M 0.03%
+61,901
330
$1.23M 0.03%
+13,654
331
$1.22M 0.03%
112,467
-243,925
332
$1.22M 0.03%
57,465
+35,807
333
$1.21M 0.03%
+7,452
334
$1.21M 0.03%
10,245
-7,932
335
$1.18M 0.03%
21,351
-33,553
336
$1.18M 0.03%
30,847
-551
337
$1.18M 0.03%
87,617
+71,601
338
$1.18M 0.03%
+92,479
339
$1.18M 0.03%
+52,493
340
$1.17M 0.03%
+15,893
341
$1.16M 0.03%
32,857
-4,696
342
$1.16M 0.03%
+22,912
343
$1.15M 0.03%
25,000
+10,362
344
$1.14M 0.03%
130,604
+57,163
345
$1.13M 0.03%
163,738
+33,692
346
$1.13M 0.03%
191,308
+129,529
347
$1.13M 0.03%
2,583
+1,764
348
$1.11M 0.03%
+24,902
349
$1.09M 0.03%
154,159
-143,339
350
$1.09M 0.03%
11,302
+10,745
12 13
14
15 16