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
351
$619K 0.05%
33,685
+11,557
352
$618K 0.05%
13,804
-10,345
353
$618K 0.05%
+60,000
354
$616K 0.05%
+10,324
355
$615K 0.05%
12,210
+10,378
356
$614K 0.05%
96,505
-8,855
357
$610K 0.05%
+6,150
358
$607K 0.05%
+60,000
359
$604K 0.05%
+60,000
360
$602K 0.05%
+60,000
361
$599K 0.05%
10,141
+9,718
362
$597K 0.05%
58,801
-332,499
363
$590K 0.05%
58,334
+9,637
364
$587K 0.05%
+33,299
365
$585K 0.05%
+2,992
366
$583K 0.05%
5,257
+3,411
367
$583K 0.05%
53,775
-166,735
368
$582K 0.05%
+8,762
369
$580K 0.05%
+56,880
370
$575K 0.05%
+5,976
371
$572K 0.05%
4,221
+246
372
$567K 0.05%
3,493
-56,274
373
$565K 0.05%
+29,389
374
$565K 0.05%
+33,561
375
$563K 0.05%
+10,191
13 14
15
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