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
376
$904K 0.02%
+52,434
377
$902K 0.02%
22,560
+1,411
378
$899K 0.02%
+25,995
379
$899K 0.02%
+23,525
380
$894K 0.02%
+11,992
381
$894K 0.02%
+47,610
382
$893K 0.02%
+58,152
383
$888K 0.02%
+40,488
384
$883K 0.02%
+58,674
385
$883K 0.02%
43,403
+35,615
386
$880K 0.02%
+11,706
387
$868K 0.02%
74,171
+64,391
388
$860K 0.02%
96,565
-77,150
389
$858K 0.02%
+24,113
390
$854K 0.02%
+8,293
391
$853K 0.02%
+5,279
392
$850K 0.02%
+47,539
393
$846K 0.02%
18,869
-6,108
394
$841K 0.02%
+21,837
395
$833K 0.02%
4,583
-8,298
396
$828K 0.02%
3,787
-14,015
397
$819K 0.02%
+98,642
398
$811K 0.02%
2,409
-512
399
$804K 0.02%
6,352
-2,616
400
$802K 0.02%
+11,779
14 15
16
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