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
626
$716 0.02%
+43,872
627
$709 0.02%
20,815
+7,020
628
$708 0.02%
3,969
-3,214
629
$707 0.02%
6,239
+2,968
630
$707 0.02%
+19,019
631
$706 0.02%
45,060
+24,724
632
$705 0.02%
+23,529
633
$700 0.02%
90,356
-97,001
634
$698 0.02%
+16,337
635
$693 0.02%
37,803
-252,270
636
$693 0.02%
6,172
-2,871
637
$691 0.02%
+21,901
638
$690 0.02%
35,560
+6,870
639
$688 0.02%
52,166
+2,456
640
$687 0.02%
+18,211
641
$687 0.02%
32,304
+32,202
642
$686 0.02%
+18,837
643
$684 0.02%
+7,412
644
$683 0.02%
+7,831
645
$682 0.02%
+14,010
646
$679 0.02%
+3,169
647
$676 0.02%
+5,400
648
$675 0.02%
+41,308
649
$674 0.02%
46,968
-33,728
650
$671 0.02%
+12,040
24 25
26
27 28