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
426
$1.46K 0.04%
123,382
+113,168
427
$1.46K 0.04%
28,149
-1,208
428
$1.46K 0.04%
25,792
+21,461
429
$1.46K 0.04%
+34,343
430
$1.46K 0.04%
73,361
+16,698
431
$1.44K 0.04%
12,291
+6,776
432
$1.4K 0.04%
26,114
-31,578
433
$1.4K 0.04%
36,457
+34,474
434
$1.39K 0.04%
213,016
-428,820
435
$1.39K 0.04%
+33,020
436
$1.37K 0.04%
3,645
+808
437
$1.37K 0.04%
75,492
+22,991
438
$1.37K 0.04%
25,694
-22,577
439
$1.37K 0.04%
16,861
+703
440
$1.36K 0.04%
6,077
-17,582
441
$1.35K 0.04%
35,081
-14,080
442
$1.35K 0.04%
+57,685
443
$1.34K 0.04%
17,263
-268
444
$1.33K 0.04%
30,344
+9,202
445
$1.33K 0.04%
26,057
-266,335
446
$1.33K 0.04%
25,444
+8,371
447
$1.32K 0.04%
11,586
-40,166
448
$1.32K 0.04%
10,906
+1,150
449
$1.32K 0.04%
+16,122
450
$1.31K 0.04%
+11,456
16 17
18
19 20