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
626
$595K 0.02%
+60,000
627
$592K 0.02%
+8,863
628
$592K 0.02%
57,736
629
$591K 0.02%
+26,913
630
$588K 0.02%
4,511
-433
631
$588K 0.02%
+19,127
632
$587K 0.02%
+7,805
633
$586K 0.02%
17,370
-25,875
634
$583K 0.02%
10,978
+4,615
635
$583K 0.02%
+5,567
636
$582K 0.02%
+60,000
637
$581K 0.02%
32,911
-20,218
638
$579K 0.02%
12,723
+4,236
639
$578K 0.02%
59,000
640
$578K 0.02%
5,816
+1,077
641
$578K 0.02%
9,656
+9,178
642
$576K 0.02%
39,020
-8,551
643
$575K 0.02%
+3,927
644
$574K 0.02%
4,075
+1,838
645
$574K 0.02%
8,423
+6,098
646
$573K 0.02%
56,800
647
$571K 0.01%
4,457
+3,045
648
$569K 0.01%
56,800
649
$569K 0.01%
+55,656
650
$560K 0.01%
14,672
-1,113
24 25
26
27 28