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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$992K 0.03%
38,305
-38,288
377
$990K 0.03%
+100,000
378
$983K 0.03%
+31,306
379
$982K 0.03%
+15,144
380
$972K 0.03%
71,313
-21,413
381
$972K 0.03%
+15,805
382
$971K 0.03%
2,127
-6,877
383
$969K 0.03%
1,648
-268
384
$966K 0.03%
20,561
-94,855
385
$961K 0.03%
10,515
-20,292
386
$953K 0.03%
+39,189
387
$953K 0.03%
51,995
+43,032
388
$949K 0.03%
+20,359
389
$949K 0.03%
35,377
+27,081
390
$938K 0.03%
+5,463
391
$936K 0.03%
34,788
+21,364
392
$924K 0.03%
17,198
+5,417
393
$923K 0.03%
93,243
+27,243
394
$922K 0.03%
+94,000
395
$921K 0.03%
10,749
-232
396
$921K 0.03%
+67,500
397
$919K 0.03%
58,788
+44,751
398
$904K 0.03%
15,853
-61,324
399
$904K 0.03%
45,979
+28,260
400
$903K 0.03%
28,092
-126,837
14 15
16
17 18