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
651
$560K 0.01%
+55,660
652
$558K 0.01%
+55,622
653
$558K 0.01%
33,968
+29,284
654
$556K 0.01%
19,575
-3,964
655
$555K 0.01%
54,994
656
$550K 0.01%
7,193
-5,827
657
$547K 0.01%
+24,144
658
$547K 0.01%
54,654
659
$544K 0.01%
+11,060
660
$543K 0.01%
+54,000
661
$543K 0.01%
13,605
-3,188
662
$542K 0.01%
20,648
-316
663
$540K 0.01%
+5,496
664
$539K 0.01%
+54,000
665
$538K 0.01%
3,118
+884
666
$538K 0.01%
3,637
+1,756
667
$537K 0.01%
54,000
668
$535K 0.01%
34,318
-1,897
669
$533K 0.01%
+54,731
670
$533K 0.01%
2,663
-6,241
671
$533K 0.01%
19,291
+17,779
672
$532K 0.01%
+4,289
673
$532K 0.01%
8,534
+721
674
$531K 0.01%
53,453
+8,100
675
$530K 0.01%
+20,232
25 26
27
28 29