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
451
$570K 0.01%
3,304
-78,627
452
$569K 0.01%
+8,070
453
$569K 0.01%
19,562
+3,618
454
$565K 0.01%
3,279
+3,049
455
$564K 0.01%
+16,801
456
$562K 0.01%
15,604
-1,599
457
$556K 0.01%
+3,460
458
$554K 0.01%
+6,687
459
$554K 0.01%
8,385
-2,149
460
$545K 0.01%
920
+590
461
$545K 0.01%
+1,828
462
$545K 0.01%
+3,660
463
$542K 0.01%
+3,336
464
$541K 0.01%
+7,423
465
$541K 0.01%
2,608
-606
466
$539K 0.01%
+43,332
467
$525K 0.01%
+9,497
468
$521K 0.01%
+1,799
469
$520K 0.01%
10,341
+9,188
470
$519K 0.01%
6,159
+3,499
471
$519K 0.01%
+15,810
472
$514K 0.01%
11,401
+3,649
473
$510K 0.01%
196,825
+5,233
474
$510K 0.01%
2,781
+2,194
475
$508K 0.01%
3,498
+2,718
17 18
19
20 21