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
551
$698K 0.02%
+13,887
552
$696K 0.02%
68,824
-17,784
553
$695K 0.02%
12,146
554
$692K 0.02%
49,082
+24,863
555
$687K 0.02%
11,069
+2,142
556
$687K 0.02%
68,000
557
$683K 0.02%
12,692
-506,322
558
$683K 0.02%
67,639
559
$682K 0.02%
14,726
+521
560
$681K 0.02%
1,224
-6,800
561
$680K 0.02%
5,223
+3,518
562
$678K 0.02%
+38,282
563
$678K 0.02%
+7,533
564
$678K 0.02%
64,000
565
$677K 0.02%
+4,498
566
$675K 0.02%
+5,643
567
$673K 0.02%
+27,459
568
$671K 0.02%
13,437
-85,592
569
$671K 0.02%
16,282
-3,641
570
$669K 0.02%
19,801
+18,052
571
$667K 0.02%
+11,185
572
$663K 0.02%
+5,919
573
$663K 0.02%
+9,760
574
$661K 0.02%
53,223
+29,220
575
$657K 0.02%
+10,396
21 22
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