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
476
$1.2K 0.03%
27,056
-15,883
477
$1.2K 0.03%
+31,253
478
$1.19K 0.03%
25,244
-1,094
479
$1.19K 0.03%
+53,198
480
$1.19K 0.03%
13,363
-2,978
481
$1.19K 0.03%
+27,856
482
$1.19K 0.03%
+94,314
483
$1.18K 0.03%
29,194
+651
484
$1.18K 0.03%
+124,464
485
$1.17K 0.03%
11,682
+7,494
486
$1.17K 0.03%
23,653
-28,212
487
$1.16K 0.03%
86,906
-97,150
488
$1.15K 0.03%
+17,370
489
$1.15K 0.03%
+14,734
490
$1.15K 0.03%
10,197
-23,658
491
$1.15K 0.03%
+6,793
492
$1.13K 0.03%
27,058
-262,486
493
$1.13K 0.03%
+36,356
494
$1.13K 0.03%
10,393
+6,497
495
$1.12K 0.03%
72,118
+16,669
496
$1.12K 0.03%
+21,952
497
$1.12K 0.03%
+14,177
498
$1.11K 0.03%
10,575
+8,080
499
$1.1K 0.03%
+12,725
500
$1.1K 0.03%
6,729
-4,149
18 19
20
21 22