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
401
$1.64K 0.05%
18,043
+1,347
402
$1.64K 0.05%
40,305
+29,596
403
$1.62K 0.05%
6,600
-1,200
404
$1.61K 0.05%
8,203
+7,816
405
$1.61K 0.05%
68,090
+53,174
406
$1.59K 0.04%
27,197
+22,777
407
$1.59K 0.04%
24,573
-185
408
$1.58K 0.04%
148,578
+61,736
409
$1.57K 0.04%
+60,157
410
$1.56K 0.04%
+51,524
411
$1.55K 0.04%
168,455
+140,580
412
$1.55K 0.04%
41,214
+22,782
413
$1.54K 0.04%
34,358
+23,172
414
$1.54K 0.04%
28,141
-1,545
415
$1.54K 0.04%
75,103
+1,064
416
$1.54K 0.04%
13,861
-3,007
417
$1.54K 0.04%
215,002
+90,601
418
$1.53K 0.04%
15,324
-1,583
419
$1.53K 0.04%
+18,085
420
$1.52K 0.04%
23,095
-352,951
421
$1.52K 0.04%
14,248
+11,740
422
$1.52K 0.04%
52,001
+18,187
423
$1.5K 0.04%
+10,922
424
$1.5K 0.04%
94,419
+94,403
425
$1.47K 0.04%
99,196
+59,240
15 16
17
18 19