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
526
$770K 0.02%
+6,661
527
$770K 0.02%
+20,113
528
$761K 0.02%
+11,532
529
$759K 0.02%
78,000
530
$758K 0.02%
11,367
+11,321
531
$751K 0.02%
+24,862
532
$749K 0.02%
+76,007
533
$739K 0.02%
74,000
534
$739K 0.02%
73,680
535
$736K 0.02%
74,000
536
$731K 0.02%
11,686
-24,093
537
$730K 0.02%
+13,254
538
$725K 0.02%
14,876
+5,386
539
$725K 0.02%
+72,000
540
$724K 0.02%
6,065
+833
541
$723K 0.02%
74,157
542
$721K 0.02%
+5,390
543
$716K 0.02%
+18,730
544
$715K 0.02%
46,536
+29,113
545
$707K 0.02%
24,384
-13,921
546
$706K 0.02%
+9,766
547
$703K 0.02%
+9,281
548
$703K 0.02%
36,366
+25,378
549
$703K 0.02%
70,000
550
$699K 0.02%
72,000
20 21
22
23 24