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
26
$24.9M 0.84%
77,489
+77,407
27
$24.6M 0.84%
51,820
+9,265
28
$23.1M 0.78%
+172,560
29
$22.5M 0.76%
188,820
-98,607
30
$22.4M 0.76%
457,104
+113,574
31
$20.1M 0.68%
1,639,825
+1,503,047
32
$19.6M 0.66%
+85,336
33
$19M 0.65%
331,231
-19,941
34
$18.3M 0.62%
247,505
-113,229
35
$17.6M 0.6%
170,620
+10,520
36
$17.3M 0.59%
53,239
+18,975
37
$17.3M 0.59%
156,030
+37,140
38
$16.1M 0.55%
161,010
+148,655
39
$15.9M 0.54%
305,060
+33,650
40
$15.8M 0.54%
362,497
+326,179
41
$15M 0.51%
223,062
+60,086
42
$14.9M 0.51%
398,257
-26,932
43
$14.6M 0.5%
461,214
+316,389
44
$13.6M 0.46%
74,423
+26,927
45
$13M 0.44%
567,861
+370,276
46
$13M 0.44%
146,173
+37,020
47
$13M 0.44%
97,936
+38,068
48
$12.8M 0.43%
214,550
+176,810
49
$12.5M 0.42%
67,868
+13,845
50
$12.4M 0.42%
193,132
-144,360
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