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
501
$666K 0.02%
64,000
-16,000
502
$660K 0.02%
4,976
-14,890
503
$658K 0.02%
2,830
+1,795
504
$657K 0.02%
7,704
-8,016
505
$655K 0.02%
23,539
+18,202
506
$654K 0.02%
66,996
-83,664
507
$653K 0.02%
47,571
+38,509
508
$650K 0.02%
27,300
-31,923
509
$648K 0.02%
13,254
+11,095
510
$647K 0.02%
2,169
-1,459
511
$647K 0.02%
65,000
512
$645K 0.02%
+8,618
513
$645K 0.02%
16,619
+16,057
514
$644K 0.02%
+65,008
515
$642K 0.02%
94,419
+88,988
516
$641K 0.02%
+2,033
517
$639K 0.02%
+9,040
518
$639K 0.02%
+66,116
519
$638K 0.02%
6,840
-15,381
520
$637K 0.02%
+10,458
521
$636K 0.02%
19,081
+18,154
522
$635K 0.02%
16,793
+11,888
523
$633K 0.02%
28,584
-226,047
524
$631K 0.02%
47,259
-59,636
525
$630K 0.02%
+63,185
19 20
21
22 23