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
376
$1.81K 0.05%
100,017
-88,451
377
$1.81K 0.05%
27,982
+11,193
378
$1.81K 0.05%
18,076
-1,541
379
$1.8K 0.05%
+21,739
380
$1.78K 0.05%
+7,543
381
$1.77K 0.05%
36,901
+19,856
382
$1.75K 0.05%
+47,974
383
$1.74K 0.05%
59,843
-322,779
384
$1.73K 0.05%
26,800
+15,767
385
$1.73K 0.05%
68,652
-29,330
386
$1.71K 0.05%
+40,070
387
$1.7K 0.05%
21,184
+16,390
388
$1.7K 0.05%
+18,546
389
$1.69K 0.05%
12,627
-3,347
390
$1.69K 0.05%
+26,636
391
$1.69K 0.05%
27,540
+6,209
392
$1.68K 0.05%
79,351
+56,481
393
$1.68K 0.05%
49,636
-10,025
394
$1.67K 0.05%
+46,484
395
$1.67K 0.05%
76,506
-32,137
396
$1.66K 0.05%
7,959
+1,940
397
$1.66K 0.05%
61,036
+6,380
398
$1.66K 0.05%
+114,936
399
$1.65K 0.05%
52,719
+18,417
400
$1.65K 0.05%
23,809
-75,236
14 15
16
17 18