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
351
$1.95K 0.05%
16,715
-5,044
352
$1.95K 0.05%
+55,591
353
$1.95K 0.05%
143,591
+10,987
354
$1.95K 0.05%
11,476
+4,461
355
$1.94K 0.05%
57,329
+49,991
356
$1.94K 0.05%
11,407
+10,585
357
$1.93K 0.05%
+14,733
358
$1.93K 0.05%
+38,565
359
$1.93K 0.05%
+116,027
360
$1.92K 0.05%
+198,325
361
$1.92K 0.05%
38,625
+37,265
362
$1.92K 0.05%
29,634
+2,037
363
$1.92K 0.05%
30,040
+16,082
364
$1.91K 0.05%
+55,526
365
$1.91K 0.05%
+129,173
366
$1.91K 0.05%
94,573
+67,050
367
$1.89K 0.05%
56,749
-1,140
368
$1.88K 0.05%
+41,717
369
$1.86K 0.05%
259,047
+188,581
370
$1.86K 0.05%
46,652
+14,594
371
$1.85K 0.05%
+19,907
372
$1.85K 0.05%
204,644
+173,114
373
$1.83K 0.05%
+22,934
374
$1.83K 0.05%
+107,083
375
$1.81K 0.05%
74,766
-25,445
13 14
15
16 17