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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$507K 0.02%
11,502
-2,244
627
$506K 0.02%
+6,519
628
$505K 0.02%
+20,373
629
$503K 0.02%
+5,805
630
$503K 0.02%
+50,000
631
$502K 0.02%
8,019
+5,739
632
$501K 0.02%
+6,605
633
$500K 0.02%
+51,240
634
$500K 0.02%
20,964
-58,709
635
$498K 0.02%
+50,000
636
$497K 0.02%
+50,000
637
$497K 0.02%
+50,000
638
$495K 0.02%
50,160
-37,600
639
$493K 0.02%
+15,542
640
$491K 0.02%
2,777
+1,548
641
$490K 0.02%
+8,195
642
$489K 0.02%
+8,835
643
$489K 0.02%
+22,576
644
$487K 0.02%
+3,507
645
$486K 0.02%
+4,655
646
$485K 0.02%
+3,667
647
$485K 0.02%
+12,569
648
$484K 0.02%
12,544
+4,215
649
$481K 0.02%
17,700
-93,984
650
$480K 0.02%
+48,000
24 25
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