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
351
$1.07M 0.03%
+28,310
352
$1.07M 0.03%
19,038
-233,719
353
$1.06M 0.03%
2,735
-7,764
354
$1.06M 0.03%
168,776
+72,532
355
$1.04M 0.03%
37,750
-34,812
356
$1.04M 0.03%
14,626
+3,697
357
$1.03M 0.03%
5,000
-4,073
358
$1.02M 0.03%
+25,191
359
$1.01M 0.02%
+2,466
360
$1.01M 0.02%
+118,729
361
$995K 0.02%
+12,914
362
$991K 0.02%
65,173
+61,982
363
$989K 0.02%
+18,589
364
$956K 0.02%
+30,284
365
$951K 0.02%
5,283
+1,803
366
$949K 0.02%
28,352
-49,013
367
$945K 0.02%
9,321
-41,859
368
$942K 0.02%
4,220
+780
369
$938K 0.02%
+18,959
370
$933K 0.02%
+65,445
371
$931K 0.02%
5,301
+178
372
$919K 0.02%
7,222
+6,639
373
$914K 0.02%
+8,406
374
$912K 0.02%
34,428
-11,614
375
$912K 0.02%
+11,664
13 14
15
16 17