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
651
$670 0.02%
20,060
-39,515
652
$668 0.02%
6,376
-26,872
653
$666 0.02%
+33,625
654
$666 0.02%
+5,006
655
$662 0.02%
+25,763
656
$661 0.02%
8,052
+7,060
657
$653 0.02%
+34,145
658
$652 0.02%
+15,476
659
$652 0.02%
66,586
+55,056
660
$648 0.02%
149,990
+125,619
661
$645 0.02%
14,581
+8,159
662
$639 0.02%
+6,959
663
$634 0.02%
15,828
-12,516
664
$630 0.02%
+15,458
665
$629 0.02%
23,969
-32,281
666
$623 0.02%
+8,347
667
$623 0.02%
107,856
-139,200
668
$611 0.02%
+41,548
669
$609 0.02%
7,611
+5,332
670
$609 0.02%
594
-110
671
$607 0.02%
+3,714
672
$601 0.02%
+38,927
673
$600 0.02%
+7,287
674
$596 0.02%
+18,693
675
$595 0.02%
14,632
-194
25 26
27
28 29