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
451
$946K 0.02%
+39,698
452
$929K 0.02%
+92,376
453
$928K 0.02%
+7,163
454
$926K 0.02%
+91,616
455
$924K 0.02%
93,243
456
$920K 0.02%
9,002
+4,860
457
$919K 0.02%
+33,479
458
$915K 0.02%
+4,614
459
$914K 0.02%
+5,245
460
$912K 0.02%
+3,809
461
$912K 0.02%
47,082
-53
462
$911K 0.02%
+39,639
463
$910K 0.02%
+24,998
464
$910K 0.02%
90,000
465
$907K 0.02%
37,356
-11,412
466
$904K 0.02%
+91,200
467
$903K 0.02%
56,965
+5,158
468
$902K 0.02%
3,698
-26,498
469
$902K 0.02%
1,795
-6,569
470
$900K 0.02%
34,068
+32,413
471
$900K 0.02%
90,000
472
$896K 0.02%
+26,532
473
$894K 0.02%
90,000
474
$890K 0.02%
19,997
+17,099
475
$888K 0.02%
+2,401
17 18
19
20 21