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
451
$789K 0.03%
+80,000
452
$788K 0.03%
+80,000
453
$786K 0.03%
7,265
-29,345
454
$782K 0.03%
6,988
-27,063
455
$777K 0.03%
78,876
-13,509
456
$776K 0.03%
8,070
-6,901
457
$772K 0.03%
2,759
-12,737
458
$772K 0.03%
+17,811
459
$771K 0.03%
+9,934
460
$765K 0.03%
13,235
-12,485
461
$764K 0.03%
+63,580
462
$763K 0.03%
34,990
-51,747
463
$763K 0.03%
25,353
+9,520
464
$760K 0.03%
+35,696
465
$760K 0.03%
+77,597
466
$759K 0.03%
9,028
-13,116
467
$758K 0.03%
+78,000
468
$757K 0.03%
39,697
-95,411
469
$752K 0.03%
+73,680
470
$749K 0.03%
+4,536
471
$748K 0.03%
7,458
-1,117
472
$741K 0.03%
19,923
+6,212
473
$738K 0.03%
10,798
-15,388
474
$738K 0.03%
+5,628
475
$736K 0.03%
7,327
-48,152
17 18
19
20 21