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
576
$657K 0.02%
8,500
+3,925
577
$656K 0.02%
66,996
578
$654K 0.02%
+9,282
579
$653K 0.02%
+11,446
580
$653K 0.02%
8,119
+3,126
581
$653K 0.02%
65,000
582
$651K 0.02%
+1,202
583
$650K 0.02%
21,588
+19,222
584
$650K 0.02%
47,756
-150,879
585
$648K 0.02%
16,143
+15,988
586
$645K 0.02%
13,621
+5,769
587
$644K 0.02%
65,008
588
$638K 0.02%
54,786
-65,266
589
$637K 0.02%
+460
590
$633K 0.02%
+3,172
591
$632K 0.02%
3,239
-5,037
592
$632K 0.02%
+10,578
593
$632K 0.02%
+31,306
594
$632K 0.02%
+1,345
595
$632K 0.02%
63,185
596
$631K 0.02%
10,526
+9,199
597
$630K 0.02%
+40,391
598
$628K 0.02%
+8,993
599
$627K 0.02%
60,000
600
$625K 0.02%
3,236
+3,083
22 23
24
25 26