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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$364K 0.03%
+36,000
477
$363K 0.03%
+13,968
478
$361K 0.03%
12,885
-9,203
479
$359K 0.03%
79,356
+38,565
480
$359K 0.03%
+36,000
481
$358K 0.03%
+6,536
482
$357K 0.03%
+33,600
483
$356K 0.03%
+7,300
484
$355K 0.03%
+2,093
485
$355K 0.03%
18,195
+2,948
486
$355K 0.03%
32,045
-206,705
487
$351K 0.03%
+35,069
488
$346K 0.03%
4,205
-4,304
489
$345K 0.03%
8,455
+5,291
490
$344K 0.03%
+16,040
491
$343K 0.03%
3,845
-25,675
492
$343K 0.03%
+2,003
493
$343K 0.03%
23,113
-69,509
494
$341K 0.03%
36,907
+30,463
495
$341K 0.03%
33,000
-4,000
496
$340K 0.03%
+8,769
497
$338K 0.03%
+55,725
498
$336K 0.03%
+5,154
499
$336K 0.03%
10,749
+1,431
500
$336K 0.03%
+4,029
18 19
20
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