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
26
$19.5K 0.55%
1,348,018
+117,470
27
$17.9K 0.5%
601,929
+192,495
28
$17.5K 0.49%
259,382
+158,216
29
$16.6K 0.47%
83,811
-12,229
30
$16.4K 0.46%
237,122
+192,671
31
$16.4K 0.46%
255,831
-6,258
32
$16.3K 0.46%
469,008
-147,929
33
$16.1K 0.45%
70,622
+48,661
34
$15.4K 0.43%
384,194
+58,496
35
$14.7K 0.41%
400,202
+305,057
36
$14.6K 0.41%
132,760
+52,022
37
$14.5K 0.41%
197,490
+22,270
38
$14.1K 0.4%
234,948
+95,143
39
$14.1K 0.4%
222,948
+79,734
40
$13.7K 0.38%
145,818
+141,090
41
$13.4K 0.38%
156,607
+128,333
42
$13.3K 0.37%
555,094
-116,183
43
$13K 0.37%
124,313
+45,091
44
$13K 0.37%
+77,155
45
$12.8K 0.36%
138,190
+37,376
46
$12.8K 0.36%
550,346
+417,583
47
$12.7K 0.36%
+122,160
48
$12.7K 0.36%
96,808
+36,744
49
$12.6K 0.35%
2,603,360
-16,943,320
50
$12.3K 0.35%
81,591
+34,455
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2
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