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
476
$507K 0.01%
119,485
+81,252
477
$506K 0.01%
1,776
+847
478
$503K 0.01%
14,995
-20,724
479
$501K 0.01%
23,312
-50,277
480
$495K 0.01%
13,531
-2,219
481
$494K 0.01%
1,512
+850
482
$483K 0.01%
+11,497
483
$481K 0.01%
2,438
+1,523
484
$476K 0.01%
+26,550
485
$475K 0.01%
122,988
-18,307
486
$472K 0.01%
+71,595
487
$472K 0.01%
1,619
+463
488
$470K 0.01%
+3,724
489
$468K 0.01%
+12,074
490
$463K 0.01%
+3,648
491
$461K 0.01%
900
+700
492
$455K 0.01%
111,573
+87,921
493
$455K 0.01%
+2,413
494
$455K 0.01%
+2,556
495
$450K 0.01%
2,605
-1,330
496
$449K 0.01%
+4,726
497
$449K 0.01%
+4,601
498
$445K 0.01%
28,332
+14,777
499
$443K 0.01%
2,525
+2,223
500
$443K 0.01%
+5,926
18 19
20
21 22