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
601
$769 0.02%
9,342
-10,555
602
$768 0.02%
+7,642
603
$761 0.02%
38,949
+5,222
604
$754 0.02%
11,090
+9,690
605
$754 0.02%
+53,422
606
$752 0.02%
+11,440
607
$748 0.02%
13,250
-28,130
608
$740 0.02%
71,885
-86,475
609
$738 0.02%
+13,855
610
$738 0.02%
18,676
+10,121
611
$736 0.02%
+22,224
612
$735 0.02%
+15,660
613
$734 0.02%
15,082
-6,634
614
$734 0.02%
+19,527
615
$733 0.02%
28,221
+16,427
616
$731 0.02%
126,827
-61,447
617
$730 0.02%
58,136
-80,185
618
$726 0.02%
+12,145
619
$726 0.02%
+12,101
620
$722 0.02%
11,308
-16,085
621
$721 0.02%
2,349
-6,927
622
$719 0.02%
3,552
+3,551
623
$719 0.02%
14,955
-8,672
624
$719 0.02%
42,668
+34,083
625
$718 0.02%
+14,834
23 24
25
26 27