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
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$42.3M
3
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

1
+$44.7M
2
+$43.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 14.63%
3 Financials 9.67%
4 Communication Services 9.66%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.01M 0.03%
17,092
+3,261
427
$1.01M 0.03%
+53,131
428
$1.01M 0.03%
100,000
429
$1.01M 0.03%
100,000
430
$1M 0.03%
23,635
-22,168
431
$1M 0.03%
103,449
432
$1M 0.03%
100,000
433
$1M 0.03%
+2,511
434
$1M 0.03%
100,400
435
$999K 0.03%
100,000
436
$998K 0.03%
10,773
+1,216
437
$991K 0.03%
+2,365
438
$989K 0.03%
3,970
-3,200
439
$988K 0.03%
+8,388
440
$987K 0.03%
+101,705
441
$986K 0.03%
21,987
-13,271
442
$986K 0.03%
+16,039
443
$977K 0.03%
+655
444
$977K 0.03%
+52,650
445
$975K 0.03%
41,455
+11,455
446
$974K 0.03%
16,887
+4,318
447
$971K 0.03%
13,577
-4,028
448
$963K 0.03%
122,103
+27,684
449
$956K 0.03%
59,079
+26,215
450
$950K 0.02%
5,980
+2,051
16 17
18
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