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
526
$630K 0.02%
51,807
-333,678
527
$628K 0.02%
13,949
-132,987
528
$624K 0.02%
8,134
-10,750
529
$623K 0.02%
+63,096
530
$622K 0.02%
18,405
+17,865
531
$621K 0.02%
+3,929
532
$621K 0.02%
6,908
-23,392
533
$621K 0.02%
+24,624
534
$621K 0.02%
+60,000
535
$620K 0.02%
+2,973
536
$618K 0.02%
+211
537
$611K 0.02%
+12,413
538
$608K 0.02%
+14,896
539
$606K 0.02%
+60,000
540
$606K 0.02%
+15,785
541
$603K 0.02%
+8,379
542
$603K 0.02%
18,316
-18,140
543
$602K 0.02%
1,111
+754
544
$602K 0.02%
+60,000
545
$601K 0.02%
+60,000
546
$600K 0.02%
+60,000
547
$599K 0.02%
18,378
+8,145
548
$599K 0.02%
+60,000
549
$599K 0.02%
+60,000
550
$598K 0.02%
+60,000
20 21
22
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