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
376
$562K 0.05%
+57,417
377
$561K 0.05%
2,060
-10,343
378
$560K 0.05%
+53,829
379
$559K 0.05%
16,646
-5,150
380
$557K 0.05%
+2,566
381
$556K 0.05%
47,304
+26,864
382
$554K 0.05%
+18,632
383
$553K 0.05%
67,728
+27,064
384
$524K 0.04%
15,266
+10,682
385
$524K 0.04%
46,574
-51,004
386
$519K 0.04%
52,733
-21,596
387
$518K 0.04%
+51,108
388
$515K 0.04%
+8,057
389
$513K 0.04%
26,601
+9,615
390
$512K 0.04%
+9,500
391
$510K 0.04%
3,236
-11,008
392
$507K 0.04%
17,652
+7,871
393
$505K 0.04%
39,543
-19,100
394
$502K 0.04%
47,953
+32,435
395
$500K 0.04%
23,244
-11,386
396
$499K 0.04%
49,700
-150,000
397
$494K 0.04%
+17,717
398
$492K 0.04%
13,725
-61,763
399
$490K 0.04%
+48,000
400
$489K 0.04%
33,769
+8,377
14 15
16
17 18