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
676
$178K 0.01%
7,641
-2,578
677
$178K 0.01%
28,943
-15,000
678
$178K 0.01%
+17,600
679
$177K 0.01%
+3,856
680
$174K 0.01%
39,700
+19,063
681
$174K 0.01%
2,625
-6,589
682
$174K 0.01%
14,723
-3,407
683
$173K 0.01%
877
+26
684
$173K 0.01%
+35,222
685
$172K 0.01%
+177
686
$171K 0.01%
+11,056
687
$170K 0.01%
20,584
+11,604
688
$169K 0.01%
+17,971
689
$166K 0.01%
+59,830
690
$165K 0.01%
2,906
-5,979
691
$165K 0.01%
13,542
+500
692
$164K 0.01%
53,831
-10,512
693
$163K 0.01%
3,013
-5,158
694
$162K 0.01%
+49,150
695
$161K 0.01%
1,582
-1,403
696
$161K 0.01%
19,848
+6,357
697
$159K 0.01%
+37,000
698
$155K 0.01%
+10,500
699
$155K 0.01%
6,039
+5,055
700
$155K 0.01%
5,481
-335
26 27
28
29 30