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
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$42.3M
3
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

1
+$44.7M
2
+$43.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 14.63%
3 Financials 9.67%
4 Communication Services 9.66%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$887K 0.02%
32,580
-16,438
477
$883K 0.02%
25,223
+11,082
478
$878K 0.02%
2,555
-2,153
479
$877K 0.02%
88,000
480
$873K 0.02%
37,516
+16,486
481
$868K 0.02%
10,583
-482
482
$866K 0.02%
60,121
+44,504
483
$851K 0.02%
31,847
+7,223
484
$850K 0.02%
2,338
+1,680
485
$842K 0.02%
432
486
$829K 0.02%
36,270
+20,426
487
$829K 0.02%
76,798
+60,395
488
$829K 0.02%
+5,601
489
$823K 0.02%
18,557
-1,802
490
$822K 0.02%
+12,300
491
$819K 0.02%
80,000
492
$817K 0.02%
5,602
-19,329
493
$816K 0.02%
81,120
494
$812K 0.02%
+20,278
495
$812K 0.02%
80,000
496
$811K 0.02%
+80,000
497
$808K 0.02%
80,000
498
$806K 0.02%
80,000
499
$806K 0.02%
80,000
500
$806K 0.02%
80,000
18 19
20
21 22