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
576
$569K 0.02%
+8,019
577
$567K 0.02%
+55,882
578
$565K 0.02%
+3,758
579
$565K 0.02%
5,232
+3,815
580
$563K 0.02%
8,852
+3,821
581
$563K 0.02%
+35,797
582
$563K 0.02%
54,571
+24,269
583
$563K 0.02%
+56,800
584
$561K 0.02%
4,481
-21,749
585
$559K 0.02%
+4,056
586
$558K 0.02%
16,592
+8,787
587
$557K 0.02%
+56,800
588
$553K 0.02%
+19,734
589
$552K 0.02%
+3,006
590
$552K 0.02%
55,560
591
$551K 0.02%
+29,969
592
$551K 0.02%
9,382
+651
593
$551K 0.02%
+11,602
594
$551K 0.02%
5,122
+1,226
595
$549K 0.02%
5,450
+1,496
596
$549K 0.02%
2,752
-3,120
597
$548K 0.02%
21,026
+13,224
598
$547K 0.02%
+54,994
599
$545K 0.02%
11,293
-28,897
600
$541K 0.02%
+54,654
22 23
24
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