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
501
$804K 0.02%
80,000
502
$803K 0.02%
+24,420
503
$802K 0.02%
+5,934
504
$802K 0.02%
80,000
505
$802K 0.02%
80,000
506
$801K 0.02%
88,517
+84,204
507
$800K 0.02%
1,566
+1,161
508
$800K 0.02%
13,242
+1,446
509
$800K 0.02%
4,167
-10,908
510
$800K 0.02%
80,000
511
$798K 0.02%
80,000
512
$798K 0.02%
+80,391
513
$797K 0.02%
80,000
514
$794K 0.02%
80,000
515
$794K 0.02%
80,000
516
$789K 0.02%
79,298
-164,846
517
$788K 0.02%
8,891
+3,033
518
$780K 0.02%
57,934
-105,578
519
$779K 0.02%
4,181
-36,247
520
$776K 0.02%
+28,003
521
$773K 0.02%
13,302
+12,806
522
$773K 0.02%
39,565
+14,917
523
$771K 0.02%
37,333
-29,479
524
$771K 0.02%
77,597
525
$771K 0.02%
77,811
-1,065
19 20
21
22 23