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
701
$542 0.02%
+10,180
702
$541 0.02%
+4,650
703
$537 0.02%
+27,088
704
$535 0.02%
+4,341
705
$531 0.01%
16,137
+6,300
706
$530 0.01%
+6,892
707
$528 0.01%
+46,918
708
$528 0.01%
21,285
-1,580
709
$523 0.01%
+44,964
710
$522 0.01%
+24,495
711
$520 0.01%
+47,057
712
$519 0.01%
+37,240
713
$518 0.01%
+14,301
714
$516 0.01%
+3,092
715
$514 0.01%
12,637
+73
716
$513 0.01%
22,948
+18,522
717
$513 0.01%
+9,780
718
$510 0.01%
7,499
-4,239
719
$508 0.01%
+10,044
720
$507 0.01%
22,149
+12,716
721
$507 0.01%
9,480
+6,472
722
$504 0.01%
17,904
+9,763
723
$503 0.01%
+21,195
724
$499 0.01%
2,117
+470
725
$498 0.01%
+7,011
27 28
29
30 31