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
376
$1.18M 0.03%
121,207
377
$1.18M 0.03%
120,000
378
$1.18M 0.03%
47,289
-13,864
379
$1.17M 0.03%
1,813
-2,080
380
$1.17M 0.03%
+115,725
381
$1.17M 0.03%
6,114
+5,240
382
$1.16M 0.03%
6,182
+5,958
383
$1.16M 0.03%
43,026
+23,292
384
$1.16M 0.03%
14,470
-45
385
$1.15M 0.03%
6,163
+3,190
386
$1.15M 0.03%
34,615
+4,871
387
$1.15M 0.03%
3,729
+1,696
388
$1.14M 0.03%
24,347
+11,168
389
$1.14M 0.03%
+18,317
390
$1.13M 0.03%
83,014
+35,755
391
$1.12M 0.03%
43,942
-523,919
392
$1.12M 0.03%
2,107
+1,172
393
$1.11M 0.03%
+9,026
394
$1.1M 0.03%
22,152
+15,036
395
$1.1M 0.03%
19,683
+14,797
396
$1.1M 0.03%
9,739
+7,945
397
$1.09M 0.03%
3,658
+1,489
398
$1.09M 0.03%
+108,000
399
$1.09M 0.03%
2,166
+39
400
$1.09M 0.03%
110,000
14 15
16
17 18