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
551
$276K 0.02%
35,932
-3,771
552
$275K 0.02%
+15,844
553
$275K 0.02%
21,764
+5,497
554
$274K 0.02%
47,689
-38,088
555
$273K 0.02%
12,935
-2,379
556
$273K 0.02%
15,956
-211,862
557
$272K 0.02%
16,788
-1,679
558
$271K 0.02%
+20,036
559
$271K 0.02%
+26,083
560
$270K 0.02%
45,099
-819
561
$268K 0.02%
28,159
-2,819
562
$268K 0.02%
10,329
-668
563
$267K 0.02%
+3,347
564
$265K 0.02%
+16,047
565
$265K 0.02%
35,700
+241
566
$265K 0.02%
18,259
+2,354
567
$263K 0.02%
+23,181
568
$263K 0.02%
3,179
-1,814
569
$262K 0.02%
7,723
+1,090
570
$262K 0.02%
28,870
+5,631
571
$261K 0.02%
56,351
+17,152
572
$260K 0.02%
2,849
-10,159
573
$260K 0.02%
24,500
574
$259K 0.02%
+11,979
575
$259K 0.02%
30,843
+10,235
21 22
23
24 25