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
676
$594 0.02%
+19,856
677
$593 0.02%
27,790
+1,807
678
$590 0.02%
9,914
+9,513
679
$590 0.02%
+8,431
680
$588 0.02%
8,388
+7,239
681
$587 0.02%
188,120
+25,016
682
$587 0.02%
+48,413
683
$585 0.02%
+6,536
684
$584 0.02%
50,554
-52,992
685
$582 0.02%
13,243
+1,627
686
$575 0.02%
9,794
+4,723
687
$570 0.02%
86,570
+7,922
688
$569 0.02%
41,198
+38,629
689
$564 0.02%
+7,374
690
$563 0.02%
+33,060
691
$561 0.02%
+50,000
692
$555 0.02%
26,176
-23,518
693
$554 0.02%
7,733
-86,443
694
$553 0.02%
47,436
+33,131
695
$551 0.02%
5,612
+1,990
696
$550 0.02%
7,222
+3,437
697
$549 0.02%
+25,032
698
$548 0.02%
12,653
-16,012
699
$545 0.02%
+15,839
700
$544 0.02%
+10,599
26 27
28
29 30