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
601
$624K 0.02%
+60,000
602
$623K 0.02%
+18,447
603
$617K 0.02%
61,882
+6,000
604
$615K 0.02%
60,000
605
$614K 0.02%
5,344
+760
606
$610K 0.02%
60,000
607
$609K 0.02%
60,000
608
$607K 0.02%
6,417
-1,653
609
$606K 0.02%
26,400
-5,150
610
$604K 0.02%
60,000
611
$604K 0.02%
60,000
612
$603K 0.02%
12,089
+6,010
613
$601K 0.02%
32,338
-403,653
614
$600K 0.02%
60,000
615
$600K 0.02%
60,000
616
$599K 0.02%
60,000
617
$599K 0.02%
60,000
618
$599K 0.02%
60,000
619
$597K 0.02%
10,230
+2,035
620
$597K 0.02%
14,936
-4,816
621
$597K 0.02%
60,000
622
$596K 0.02%
60,000
623
$596K 0.02%
60,000
624
$595K 0.02%
31,397
-90,252
625
$595K 0.02%
+60,000
23 24
25
26 27