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
526
$1.01K 0.03%
12,957
-5,089
527
$1.01K 0.03%
30,357
+23,801
528
$1.01K 0.03%
86,271
+61,171
529
$1.01K 0.03%
19,241
+5,469
530
$1.01K 0.03%
63,624
+41,769
531
$1.01K 0.03%
105,248
-10,508
532
$1.01K 0.03%
+94,174
533
$1.01K 0.03%
33,190
+25,440
534
$1K 0.03%
+38,563
535
$1K 0.03%
5,755
+4,375
536
$995 0.03%
7,984
-4,991
537
$993 0.03%
12,807
+7,733
538
$990 0.03%
+17,904
539
$987 0.03%
+23,016
540
$985 0.03%
7,745
-35,793
541
$974 0.03%
10,294
-3,919
542
$967 0.03%
6,339
+3,566
543
$965 0.03%
19,726
-74,364
544
$957 0.03%
+6,023
545
$954 0.03%
+17,379
546
$942 0.03%
21,279
-43,392
547
$937 0.03%
24,047
-1,456
548
$930 0.03%
+12,329
549
$925 0.03%
+8,139
550
$923 0.03%
21,457
-80,672
20 21
22
23 24