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
576
$273K 0.01%
23,839
-150,244
577
$270K 0.01%
3,676
-44,529
578
$267K 0.01%
3,573
+2,855
579
$266K 0.01%
1,468
-341
580
$263K 0.01%
+1,144
581
$263K 0.01%
11,994
+7,503
582
$263K 0.01%
+2,330
583
$263K 0.01%
18,023
-3,606,413
584
$262K 0.01%
+3,464
585
$262K 0.01%
+9,439
586
$260K 0.01%
14,897
-1,040
587
$251K 0.01%
+26,700
588
$250K 0.01%
+16,379
589
$248K 0.01%
+6,386
590
$246K 0.01%
56,275
-77,632
591
$245K 0.01%
+17,640
592
$243K 0.01%
+38,866
593
$242K 0.01%
+22,621
594
$241K 0.01%
418
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595
$241K 0.01%
425
-182
596
$240K 0.01%
+2,745
597
$238K 0.01%
+4,831
598
$237K 0.01%
3,400
+2,924
599
$235K 0.01%
5,000
-48,323
600
$234K 0.01%
54,110
+31,948
22 23
24
25 26