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
501
$334K 0.03%
+5,640
502
$334K 0.03%
32,610
+15,758
503
$333K 0.03%
25,092
+9,076
504
$332K 0.03%
57,593
-78,128
505
$332K 0.03%
+20,222
506
$331K 0.03%
21,337
-31,252
507
$331K 0.03%
122,168
-68,901
508
$327K 0.03%
+9,163
509
$326K 0.03%
+7,125
510
$324K 0.03%
6,271
+856
511
$323K 0.03%
+1,765
512
$323K 0.03%
5,103
-1,327
513
$321K 0.03%
+31,815
514
$320K 0.03%
+4,763
515
$319K 0.03%
10,149
+9,632
516
$317K 0.03%
+16,380
517
$316K 0.03%
+30,009
518
$314K 0.03%
7,205
+1,211
519
$312K 0.03%
12,500
+6,031
520
$311K 0.03%
4,944
+3,403
521
$310K 0.03%
+34,206
522
$310K 0.03%
27,610
+11,036
523
$309K 0.03%
+29,439
524
$307K 0.03%
+14,123
525
$306K 0.03%
5,721
-6,610
19 20
21
22 23