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
476
$736K 0.03%
+74,000
477
$732K 0.02%
+74,000
478
$725K 0.02%
22,319
-98,178
479
$717K 0.02%
12,409
-32,861
480
$716K 0.02%
+74,157
481
$714K 0.02%
2,955
-15,189
482
$710K 0.02%
+4,944
483
$706K 0.02%
70,371
+36,069
484
$702K 0.02%
+11,796
485
$701K 0.02%
19,179
-57,477
486
$699K 0.02%
49,841
+37,197
487
$698K 0.02%
7,026
-797
488
$698K 0.02%
+72,000
489
$698K 0.02%
+30,000
490
$695K 0.02%
2,804
+1,408
491
$695K 0.02%
+70,000
492
$690K 0.02%
+12,146
493
$687K 0.02%
8,028
-28,158
494
$687K 0.02%
68,000
495
$682K 0.02%
5,882
-3,168
496
$678K 0.02%
18,536
+8,996
497
$676K 0.02%
13,831
-1,380
498
$673K 0.02%
+4,152
499
$668K 0.02%
14,332
-9,212
500
$668K 0.02%
+67,639
18 19
20
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