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
626
$202K 0.01%
+3,220
627
$200K ﹤0.01%
2,053
+1,637
628
$199K ﹤0.01%
+986
629
$199K ﹤0.01%
2,017
-12,043
630
$199K ﹤0.01%
+3,755
631
$197K ﹤0.01%
+9,173
632
$197K ﹤0.01%
+3,822
633
$196K ﹤0.01%
3,535
-12,316
634
$195K ﹤0.01%
17,081
-30,462
635
$195K ﹤0.01%
+3,627
636
$195K ﹤0.01%
7,357
-6,125
637
$192K ﹤0.01%
13,251
+8,368
638
$192K ﹤0.01%
+4,008
639
$191K ﹤0.01%
11,117
-28,671
640
$190K ﹤0.01%
1,291
-1,510
641
$190K ﹤0.01%
+7,755
642
$185K ﹤0.01%
+2,898
643
$185K ﹤0.01%
7,737
+3,242
644
$183K ﹤0.01%
+26,470
645
$179K ﹤0.01%
+6,664
646
$177K ﹤0.01%
+7,971
647
$177K ﹤0.01%
7,803
-154,777
648
$177K ﹤0.01%
+6,650
649
$176K ﹤0.01%
6,865
-7,543
650
$176K ﹤0.01%
15,359
-28,604
24 25
26
27 28