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
601
$231K 0.01%
+4,119
602
$230K 0.01%
9,359
-31,971
603
$229K 0.01%
+3,137
604
$229K 0.01%
+10,624
605
$228K 0.01%
25,778
-1,346
606
$228K 0.01%
+33,186
607
$226K 0.01%
+3,629
608
$224K 0.01%
+9,802
609
$222K 0.01%
2,378
+362
610
$221K 0.01%
+3,107
611
$221K 0.01%
2,116
-25
612
$220K 0.01%
+986
613
$220K 0.01%
2,179
-1,034
614
$220K 0.01%
4,260
+2,650
615
$218K 0.01%
+1,110
616
$217K 0.01%
+793
617
$216K 0.01%
13,586
-2,662
618
$212K 0.01%
+8,578
619
$211K 0.01%
11,533
-30,935
620
$210K 0.01%
+138
621
$210K 0.01%
+6,752
622
$209K 0.01%
15,881
+2,192
623
$207K 0.01%
+45,657
624
$204K 0.01%
+17,801
625
$203K 0.01%
+8,326
23 24
25
26 27