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
426
$658K 0.02%
72,751
-36,511
427
$656K 0.02%
+5,068
428
$628K 0.02%
6,089
-36,160
429
$623K 0.02%
11,809
+7,403
430
$622K 0.02%
11,881
-10,167
431
$621K 0.02%
+2,570
432
$618K 0.02%
+7,139
433
$617K 0.02%
+1,294
434
$617K 0.02%
+2,742
435
$614K 0.02%
+128,360
436
$612K 0.02%
+7,122
437
$609K 0.01%
+36,316
438
$607K 0.01%
+19,137
439
$606K 0.01%
+6,450
440
$602K 0.01%
34,023
-11,880
441
$597K 0.01%
5,114
-1,681
442
$597K 0.01%
34,361
-36,978
443
$596K 0.01%
24,445
+16,281
444
$591K 0.01%
+61,478
445
$590K 0.01%
11,362
-3,750
446
$590K 0.01%
+9,735
447
$577K 0.01%
1,699
+867
448
$576K 0.01%
37,162
+21,675
449
$573K 0.01%
34,000
450
$573K 0.01%
81,092
+9,271
16 17
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