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
551
$922 0.03%
+29,371
552
$921 0.03%
36,252
-148,300
553
$919 0.03%
+25,130
554
$916 0.03%
43,837
+17,996
555
$906 0.03%
+9,857
556
$906 0.03%
36,167
+15,158
557
$903 0.03%
8,621
-71,027
558
$901 0.03%
+54,537
559
$899 0.03%
40,229
+34,501
560
$895 0.03%
+26,891
561
$894 0.03%
+32,693
562
$892 0.03%
20,568
-3,744
563
$892 0.03%
27,399
+14,532
564
$886 0.02%
+24,864
565
$875 0.02%
+19,515
566
$874 0.02%
+55,496
567
$872 0.02%
25,489
+9,574
568
$867 0.02%
27,909
+4,598
569
$866 0.02%
85,964
+26,988
570
$865 0.02%
+16,338
571
$865 0.02%
8,242
+5,607
572
$861 0.02%
5,701
-4,706
573
$860 0.02%
12,379
+2,041
574
$859 0.02%
9,039
-17,946
575
$857 0.02%
5,717
+2,215
21 22
23
24 25