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
401
$788K 0.02%
+48,948
402
$774K 0.02%
43,334
-82,422
403
$769K 0.02%
+6,082
404
$764K 0.02%
+39,210
405
$757K 0.02%
+20,247
406
$750K 0.02%
40,363
+14,843
407
$740K 0.02%
65,757
+61,409
408
$734K 0.02%
9,230
-16,174
409
$733K 0.02%
+86,491
410
$727K 0.02%
16,738
+9,270
411
$725K 0.02%
1,321
+481
412
$717K 0.02%
11,443
-6,813
413
$715K 0.02%
2,154
+1,365
414
$702K 0.02%
12,974
+7,738
415
$698K 0.02%
67,331
-61,306
416
$695K 0.02%
61,559
+58,369
417
$694K 0.02%
+18,069
418
$692K 0.02%
67,722
+52,499
419
$690K 0.02%
+2,237
420
$673K 0.02%
3,563
-23,909
421
$673K 0.02%
45,235
+36,093
422
$666K 0.02%
5,036
-67,304
423
$663K 0.02%
3,174
+2,016
424
$661K 0.02%
+16,097
425
$660K 0.02%
+21,887
15 16
17
18 19