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
651
$174K ﹤0.01%
4,032
+3,798
652
$174K ﹤0.01%
1,002
-1,026
653
$173K ﹤0.01%
38,960
-17,692
654
$171K ﹤0.01%
1,917
-24,831
655
$170K ﹤0.01%
3,808
-13,270
656
$161K ﹤0.01%
+4,212
657
$158K ﹤0.01%
+2,500
658
$157K ﹤0.01%
+17,609
659
$157K ﹤0.01%
25,044
-29,445
660
$155K ﹤0.01%
+10,419
661
$155K ﹤0.01%
12,000
-27,386
662
$154K ﹤0.01%
+629
663
$153K ﹤0.01%
+4,866
664
$152K ﹤0.01%
+1,433
665
$151K ﹤0.01%
+5,618
666
$150K ﹤0.01%
1,109
+1,066
667
$150K ﹤0.01%
10,946
668
$149K ﹤0.01%
2,354
-105,496
669
$147K ﹤0.01%
16,824
-918
670
$147K ﹤0.01%
+2,680
671
$146K ﹤0.01%
2,171
-9,891
672
$144K ﹤0.01%
+46,527
673
$144K ﹤0.01%
+12,840
674
$144K ﹤0.01%
16,000
675
$143K ﹤0.01%
+7,924
25 26
27
28 29