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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$196K 0.02%
+3,232
652
$196K 0.02%
+1,146
653
$194K 0.02%
17,223
-398
654
$194K 0.02%
+8,015
655
$192K 0.02%
+10,875
656
$192K 0.02%
15,949
-3,500
657
$190K 0.02%
1,600
+1,515
658
$190K 0.02%
+21,534
659
$188K 0.02%
+3,890
660
$188K 0.02%
6,597
+4,254
661
$188K 0.02%
+13,581
662
$188K 0.02%
+18,000
663
$187K 0.02%
7,669
-126
664
$184K 0.02%
12,952
+881
665
$183K 0.02%
+34,511
666
$183K 0.02%
+18,814
667
$183K 0.02%
14,109
668
$181K 0.01%
5,121
+4,767
669
$181K 0.01%
4,310
-22,252
670
$181K 0.01%
17,447
-353,479
671
$179K 0.01%
3,362
-3,796
672
$179K 0.01%
14,553
-7,518
673
$179K 0.01%
+18,000
674
$178K 0.01%
31,981
+3,813
675
$178K 0.01%
+17,123
25 26
27
28 29