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
526
$305K 0.03%
+1,229
527
$303K 0.02%
3,333
+3,001
528
$303K 0.02%
+2,916
529
$301K 0.02%
+20,783
530
$301K 0.02%
+22,189
531
$295K 0.02%
+11,184
532
$294K 0.02%
7,377
-4,276
533
$294K 0.02%
29,052
534
$293K 0.02%
+938
535
$293K 0.02%
+5,308
536
$288K 0.02%
16,016
-23,541
537
$288K 0.02%
+6,071
538
$286K 0.02%
30,294
+6,562
539
$286K 0.02%
+16,447
540
$285K 0.02%
1,676
-25,432
541
$285K 0.02%
+15,103
542
$284K 0.02%
34,061
-644
543
$282K 0.02%
+8,348
544
$282K 0.02%
30,179
-5,767
545
$280K 0.02%
56,467
-97
546
$280K 0.02%
+3,040
547
$278K 0.02%
2,770
-5,583
548
$277K 0.02%
+3,343
549
$277K 0.02%
27,730
-1,238
550
$277K 0.02%
+4,811
20 21
22
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