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
501
$1.1K 0.03%
33,884
-29,940
502
$1.1K 0.03%
9,023
+7,027
503
$1.09K 0.03%
27,939
+15,640
504
$1.09K 0.03%
+7,998
505
$1.09K 0.03%
28,649
-48,282
506
$1.09K 0.03%
22,856
-53,303
507
$1.09K 0.03%
+37,664
508
$1.08K 0.03%
184,795
-12,080
509
$1.07K 0.03%
104,311
-1,691,810
510
$1.07K 0.03%
19,907
-12,116
511
$1.07K 0.03%
358
+62
512
$1.07K 0.03%
168,397
+57,844
513
$1.06K 0.03%
11,895
+11,196
514
$1.04K 0.03%
14,842
+8,800
515
$1.04K 0.03%
+20,636
516
$1.04K 0.03%
+36,945
517
$1.03K 0.03%
95,399
+69,246
518
$1.03K 0.03%
+31,082
519
$1.03K 0.03%
77,475
-13,126
520
$1.02K 0.03%
26,990
+22,455
521
$1.02K 0.03%
27,093
+21,002
522
$1.02K 0.03%
+26,144
523
$1.02K 0.03%
16,619
+4,722
524
$1.02K 0.03%
9,140
+7,054
525
$1.01K 0.03%
7,561
+6,967
19 20
21
22 23