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
526
$384K 0.01%
13,077
-7,542
527
$380K 0.01%
63,434
-78,939
528
$379K 0.01%
10,688
-7,998
529
$379K 0.01%
40,212
-29,354
530
$375K 0.01%
8,075
-6,546
531
$372K 0.01%
+7,963
532
$367K 0.01%
4,626
+476
533
$366K 0.01%
12,700
-26,302
534
$365K 0.01%
+24,499
535
$364K 0.01%
+7,061
536
$358K 0.01%
3,554
-2,885
537
$356K 0.01%
3,129
-7,760
538
$354K 0.01%
12,497
-7,281
539
$352K 0.01%
+3,765
540
$351K 0.01%
5,318
-92,716
541
$349K 0.01%
41,502
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542
$347K 0.01%
21,958
-27,926
543
$347K 0.01%
82,064
-161,000
544
$342K 0.01%
6,581
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545
$342K 0.01%
7,110
+4,830
546
$342K 0.01%
+4,759
547
$341K 0.01%
18,892
-88,670
548
$339K 0.01%
+33,834
549
$335K 0.01%
22,820
-67,142
550
$330K 0.01%
2,177
+189
20 21
22
23 24