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
426
$816K 0.03%
47,135
+20,002
427
$815K 0.03%
7,095
-8,310
428
$815K 0.03%
+19,752
429
$814K 0.03%
15,615
-2,872
430
$813K 0.03%
17,878
-89,005
431
$810K 0.03%
14,278
-550,563
432
$809K 0.03%
5,393
-8,643
433
$809K 0.03%
16,820
-6,332
434
$809K 0.03%
80,000
435
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+9,282
436
$803K 0.03%
+80,000
437
$802K 0.03%
29,744
+17,404
438
$801K 0.03%
+80,000
439
$800K 0.03%
+80,000
440
$799K 0.03%
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-5,098
441
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442
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443
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446
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447
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448
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449
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450
$790K 0.03%
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16 17
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