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
676
$142K ﹤0.01%
19,000
+900
677
$140K ﹤0.01%
+10,291
678
$138K ﹤0.01%
+1,438
679
$138K ﹤0.01%
39,160
+27,316
680
$137K ﹤0.01%
1,386
-5,448
681
$135K ﹤0.01%
+4,548
682
$134K ﹤0.01%
+12,753
683
$133K ﹤0.01%
+9,887
684
$133K ﹤0.01%
+2,584
685
$132K ﹤0.01%
+2,869
686
$131K ﹤0.01%
+6,240
687
$131K ﹤0.01%
2,173
+1,622
688
$129K ﹤0.01%
+1,873
689
$129K ﹤0.01%
+1,155
690
$128K ﹤0.01%
+6,791
691
$127K ﹤0.01%
+14,718
692
$127K ﹤0.01%
+2,095
693
$127K ﹤0.01%
+5,441
694
$127K ﹤0.01%
739,513
-40,799
695
$126K ﹤0.01%
2,455
-1,624
696
$125K ﹤0.01%
+17,594
697
$125K ﹤0.01%
838
+43
698
$124K ﹤0.01%
+7,804
699
$123K ﹤0.01%
18,732
-48,015
700
$122K ﹤0.01%
14,424
-15,384
26 27
28
29 30