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
351
$1.35M 0.04%
+5,598
352
$1.35M 0.04%
25,860
+5,237
353
$1.35M 0.04%
+28,337
354
$1.34M 0.04%
14,602
+13,405
355
$1.34M 0.04%
+4,952
356
$1.33M 0.03%
5,046
-2,152
357
$1.32M 0.03%
62,846
+10,851
358
$1.32M 0.03%
1,944
-1,252
359
$1.31M 0.03%
+67,902
360
$1.31M 0.03%
+21,621
361
$1.3M 0.03%
127,876
-192,618
362
$1.3M 0.03%
65,858
+43,140
363
$1.29M 0.03%
7,763
+7,511
364
$1.25M 0.03%
46,268
-24,509
365
$1.24M 0.03%
132,873
-150,225
366
$1.24M 0.03%
20,526
+17,643
367
$1.24M 0.03%
+11,928
368
$1.24M 0.03%
18,902
+8,444
369
$1.23M 0.03%
63,801
+46,504
370
$1.23M 0.03%
41,780
-41,995
371
$1.21M 0.03%
+11,205
372
$1.21M 0.03%
20,291
+20,162
373
$1.2M 0.03%
19,949
-22,213
374
$1.19M 0.03%
+13,953
375
$1.19M 0.03%
22,756
+9,502
13 14
15
16 17