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
26
$36.1M 0.89%
70,977
+69,871
27
$34.2M 0.84%
232,331
+230,877
28
$33.3M 0.82%
135,160
+33,853
29
$32.3M 0.79%
450,406
+94,669
30
$31.9M 0.78%
82,491
-13,311
31
$31.5M 0.77%
235,130
-72,330
32
$30.7M 0.75%
446,729
+192,376
33
$30.1M 0.74%
135,075
+132,787
34
$29.5M 0.72%
123,620
+18,929
35
$29.3M 0.72%
297,150
+48,152
36
$27.5M 0.67%
35,295
+22,900
37
$25.4M 0.62%
205,417
-153,814
38
$24.9M 0.61%
+1,188,979
39
$24.7M 0.61%
424,639
+141,951
40
$22.6M 0.55%
84,702
+50,393
41
$22M 0.54%
+215,146
42
$21.9M 0.54%
123,553
+114,045
43
$21.8M 0.53%
248,465
+100,303
44
$21.7M 0.53%
665,730
+487,086
45
$21.6M 0.53%
117,781
-14,294
46
$19.8M 0.48%
230,629
-88,488
47
$19.5M 0.48%
117,790
-81,231
48
$18.8M 0.46%
264,501
-37,051
49
$18.2M 0.45%
+747,625
50
$18.1M 0.44%
+70,139
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