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
676
$450K 0.02%
1,964
+817
677
$447K 0.02%
45,353
-26,043
678
$444K 0.02%
+44,172
679
$442K 0.02%
+7,093
680
$441K 0.02%
1,858
-4,729
681
$441K 0.02%
42,393
+21,438
682
$441K 0.02%
23,916
+8,034
683
$439K 0.01%
+44,360
684
$438K 0.01%
+324,140
685
$433K 0.01%
42,030
-37,970
686
$432K 0.01%
+22,217
687
$430K 0.01%
26,291
+18,846
688
$429K 0.01%
+3,961
689
$427K 0.01%
+24,797
690
$426K 0.01%
+42,610
691
$426K 0.01%
3,387
-3,103
692
$424K 0.01%
+3,654
693
$424K 0.01%
+7,039
694
$424K 0.01%
4,010
-330
695
$421K 0.01%
1,912
-2,336
696
$418K 0.01%
+7,577
697
$417K 0.01%
+18,850
698
$417K 0.01%
5,635
+4,150
699
$417K 0.01%
+42,000
700
$414K 0.01%
+40,426
26 27
28
29 30