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
451
$1.3K 0.04%
+56,672
452
$1.3K 0.04%
+9,382
453
$1.3K 0.04%
5,019
-2,698
454
$1.3K 0.04%
+17,626
455
$1.29K 0.04%
222,352
-977,461
456
$1.29K 0.04%
11,455
-540
457
$1.29K 0.04%
29,179
-9,754
458
$1.28K 0.04%
56,504
-139,360
459
$1.27K 0.04%
+61,754
460
$1.27K 0.04%
2,467
+2,276
461
$1.26K 0.04%
18,418
-1,536
462
$1.25K 0.04%
+17,558
463
$1.25K 0.04%
58,057
+56,588
464
$1.25K 0.04%
42,336
-35,883
465
$1.24K 0.03%
+219,793
466
$1.24K 0.03%
+51,899
467
$1.24K 0.03%
+186,579
468
$1.23K 0.03%
46,352
+27,047
469
$1.22K 0.03%
17,226
+4,180
470
$1.22K 0.03%
81,398
+46,198
471
$1.22K 0.03%
+163,818
472
$1.22K 0.03%
+103,817
473
$1.21K 0.03%
34,595
+29,436
474
$1.21K 0.03%
70,778
-103,086
475
$1.21K 0.03%
1,346
+852
17 18
19
20 21