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
401
$489K 0.04%
+35,156
402
$485K 0.04%
45,490
-300
403
$484K 0.04%
+34,928
404
$478K 0.04%
39,576
-56,788
405
$478K 0.04%
22,741
-4,400
406
$475K 0.04%
21,432
-56,613
407
$475K 0.04%
+47,220
408
$474K 0.04%
10,808
-8,698
409
$473K 0.04%
49,957
-1,715
410
$470K 0.04%
+18,389
411
$470K 0.04%
21,070
-35,505
412
$463K 0.04%
4,080
-502
413
$463K 0.04%
+10,146
414
$461K 0.04%
+5,050
415
$456K 0.04%
3,789
-1,602
416
$454K 0.04%
+20,011
417
$453K 0.04%
+12,340
418
$452K 0.04%
+44,783
419
$449K 0.04%
+6,415
420
$448K 0.04%
+17,002
421
$448K 0.04%
7,058
-72,793
422
$447K 0.04%
+429
423
$438K 0.04%
+20,323
424
$437K 0.04%
+22,904
425
$435K 0.04%
+42,000
15 16
17
18 19