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
701
$414K 0.01%
12,946
+3,913
702
$412K 0.01%
+1,054
703
$412K 0.01%
+10,456
704
$411K 0.01%
2,713
-3,244
705
$408K 0.01%
2,570
-43,017
706
$408K 0.01%
+40,000
707
$408K 0.01%
+40,000
708
$408K 0.01%
39,920
-80
709
$408K 0.01%
+40,000
710
$407K 0.01%
+7,689
711
$404K 0.01%
1,641
-27,414
712
$404K 0.01%
+6,959
713
$403K 0.01%
27,216
-207,082
714
$402K 0.01%
+1,954
715
$402K 0.01%
+40,000
716
$402K 0.01%
+40,000
717
$402K 0.01%
+39,220
718
$401K 0.01%
+3,072
719
$401K 0.01%
2,234
-17,660
720
$401K 0.01%
40,000
721
$400K 0.01%
+40,000
722
$400K 0.01%
+40,000
723
$400K 0.01%
+40,000
724
$400K 0.01%
+40,000
725
$400K 0.01%
7,131
-2,228
27 28
29
30 31