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
451
$399K 0.03%
+40,000
452
$398K 0.03%
+11,337
453
$397K 0.03%
6,752
-44,885
454
$396K 0.03%
3,833
-13,476
455
$395K 0.03%
+4,078
456
$393K 0.03%
174,466
+29,000
457
$391K 0.03%
83,276
-75,612
458
$391K 0.03%
+19,596
459
$388K 0.03%
+11,401
460
$388K 0.03%
38,890
-300,110
461
$387K 0.03%
177
-200
462
$385K 0.03%
42,813
-62,086
463
$385K 0.03%
34,091
464
$382K 0.03%
13,320
+4,540
465
$382K 0.03%
35,725
-6,775
466
$381K 0.03%
62,567
+55,549
467
$381K 0.03%
5
-8
468
$376K 0.03%
3,018
-3,473
469
$375K 0.03%
+6,113
470
$370K 0.03%
+3,881
471
$369K 0.03%
+6,662
472
$368K 0.03%
+7,559
473
$366K 0.03%
41,553
+39,228
474
$365K 0.03%
+7,817
475
$365K 0.03%
+7,617
17 18
19
20 21