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
401
$900K 0.03%
6,915
+608
402
$898K 0.03%
98,705
+13,112
403
$895K 0.03%
+90,000
404
$894K 0.03%
+19,234
405
$891K 0.03%
+7,318
406
$889K 0.03%
+90,000
407
$885K 0.03%
+90,000
408
$884K 0.03%
+11,065
409
$881K 0.03%
20,564
+16,995
410
$878K 0.03%
5,744
-7,993
411
$871K 0.03%
86,608
-3,392
412
$867K 0.03%
+88,000
413
$865K 0.03%
22,453
-30,950
414
$848K 0.03%
7,178
-8,203
415
$846K 0.03%
+5,250
416
$844K 0.03%
+5,627
417
$843K 0.03%
+53,129
418
$841K 0.03%
9,557
-7,053
419
$840K 0.03%
77,886
-25,889
420
$840K 0.03%
+3,594
421
$837K 0.03%
14,874
-992
422
$834K 0.03%
+432
423
$823K 0.03%
+81,120
424
$817K 0.03%
+8,969
425
$816K 0.03%
+21,695
15 16
17
18 19