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
501
$440K 0.01%
+10,529
502
$435K 0.01%
3,376
+1,598
503
$430K 0.01%
+7,590
504
$425K 0.01%
+62,573
505
$425K 0.01%
3,861
-15,547
506
$421K 0.01%
34,424
+19,013
507
$419K 0.01%
+4,766
508
$418K 0.01%
45,099
+23,490
509
$417K 0.01%
122,671
+71,785
510
$417K 0.01%
2,699
+1,481
511
$416K 0.01%
7,100
+2,300
512
$413K 0.01%
1,602
+493
513
$413K 0.01%
+36,024
514
$407K 0.01%
7,684
-12,261
515
$403K 0.01%
+21,255
516
$401K 0.01%
+25,426
517
$399K 0.01%
4,880
+686
518
$397K 0.01%
+3,500
519
$396K 0.01%
+24,459
520
$393K 0.01%
4,809
-39,585
521
$389K 0.01%
+8,054
522
$388K 0.01%
+17,628
523
$386K 0.01%
+42,376
524
$384K 0.01%
15,270
-7,567
525
$384K 0.01%
5,405
+4,015
19 20
21
22 23