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
551
$598K 0.02%
+60,000
552
$597K 0.02%
+72,240
553
$597K 0.02%
+16,210
554
$597K 0.02%
+60,000
555
$596K 0.02%
+60,000
556
$596K 0.02%
+60,000
557
$596K 0.02%
+60,000
558
$595K 0.02%
14,831
-35,619
559
$595K 0.02%
+60,000
560
$593K 0.02%
+13,179
561
$593K 0.02%
23,587
-18,308
562
$593K 0.02%
+60,000
563
$592K 0.02%
+60,000
564
$592K 0.02%
+60,000
565
$589K 0.02%
+10,044
566
$588K 0.02%
16,480
-11,734
567
$587K 0.02%
10,103
+3,417
568
$581K 0.02%
+5,742
569
$578K 0.02%
+59,000
570
$577K 0.02%
7,565
+6,957
571
$576K 0.02%
16,621
-70,498
572
$576K 0.02%
14,141
-63,839
573
$572K 0.02%
+57,736
574
$571K 0.02%
4,471
+3,524
575
$570K 0.02%
+10,577
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