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
576
$855 0.02%
+35,430
577
$851 0.02%
15,607
+13,866
578
$849 0.02%
+26,133
579
$849 0.02%
3,842
-5,518
580
$840 0.02%
+2,638
581
$836 0.02%
+27,951
582
$823 0.02%
13,462
+3,636
583
$821 0.02%
+56,146
584
$818 0.02%
9,775
+3,003
585
$815 0.02%
+16,341
586
$815 0.02%
23,891
-30,976
587
$814 0.02%
78,140
+24,239
588
$810 0.02%
+12,358
589
$804 0.02%
21,254
+20,925
590
$802 0.02%
20,576
+11,836
591
$800 0.02%
5,321
+1,473
592
$797 0.02%
10,842
-9,695
593
$793 0.02%
27,406
-303
594
$793 0.02%
13,090
-12,012
595
$790 0.02%
18,375
+17,351
596
$787 0.02%
+25,885
597
$787 0.02%
21,014
-17,196
598
$785 0.02%
25,792
+7,346
599
$784 0.02%
5,054
+4,228
600
$780 0.02%
+23,608
22 23
24
25 26