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
426
$434K 0.04%
13,163
+2,748
427
$434K 0.04%
7,592
+100
428
$432K 0.04%
2,646
-3,398
429
$431K 0.04%
10,274
-8,800
430
$430K 0.04%
10,613
+1,859
431
$430K 0.04%
39,129
+3,000
432
$429K 0.04%
+28,470
433
$427K 0.04%
9,292
-1,806
434
$427K 0.04%
+10,620
435
$426K 0.04%
36,241
-113,759
436
$426K 0.04%
39,255
-160
437
$425K 0.03%
+42,197
438
$421K 0.03%
+16,796
439
$419K 0.03%
20,986
+2,182
440
$418K 0.03%
6,908
+2,630
441
$418K 0.03%
5,381
-5,230
442
$416K 0.03%
5,792
-6,619
443
$408K 0.03%
1,459
+497
444
$406K 0.03%
+5,676
445
$404K 0.03%
+7,816
446
$403K 0.03%
+14,382
447
$402K 0.03%
+7,585
448
$400K 0.03%
+40,000
449
$400K 0.03%
+40,000
450
$400K 0.03%
+40,000
16 17
18
19 20