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
651
$480K 0.02%
+48,000
652
$479K 0.02%
+48,000
653
$475K 0.02%
2,710
+2,096
654
$475K 0.02%
+48,000
655
$475K 0.02%
+20,000
656
$473K 0.02%
3,328
-308
657
$473K 0.02%
3,276
+144
658
$471K 0.02%
32,864
+20,301
659
– –
0
660
$469K 0.02%
4,739
-703
661
$468K 0.02%
+9,490
662
$467K 0.02%
5,897
+3,055
663
$465K 0.02%
+46,400
664
$464K 0.02%
+54,055
665
$463K 0.02%
+31,550
666
$460K 0.02%
+20,354
667
$459K 0.02%
+45,420
668
$458K 0.02%
45,120
-4,880
669
$457K 0.02%
+46,000
670
$454K 0.02%
935
-190
671
$454K 0.02%
44,677
672
$453K 0.02%
2,380
+1,013
673
$451K 0.02%
+15,413
674
$451K 0.02%
+103,833
675
$450K 0.02%
+5,608
25 26
27
28 29