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
551
$320K 0.01%
3,374
+2,402
552
$320K 0.01%
+7,003
553
$319K 0.01%
+67,346
554
$318K 0.01%
4,000
-500
555
$318K 0.01%
+6,805
556
$318K 0.01%
+2,590
557
$315K 0.01%
+2,760
558
$313K 0.01%
1,279
-6,211
559
$312K 0.01%
+10,261
560
$312K 0.01%
6,379
+5,312
561
$311K 0.01%
20,345
+2,018
562
$311K 0.01%
+6,915
563
$310K 0.01%
+20,507
564
$309K 0.01%
2,554
-3,162
565
$308K 0.01%
3,375
+1,410
566
$307K 0.01%
5,371
-2,700
567
$305K 0.01%
+83,616
568
$296K 0.01%
+5,045
569
$289K 0.01%
+28,737
570
$287K 0.01%
+5,700
571
$287K 0.01%
1,179
+1,030
572
$284K 0.01%
1,579
+882
573
$277K 0.01%
3,119
-15,473
574
$275K 0.01%
+4,197
575
$275K 0.01%
+3,436
21 22
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