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
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$42.3M
3
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

1
+$44.7M
2
+$43.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 14.63%
3 Financials 9.67%
4 Communication Services 9.66%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$495K 0.01%
+5,499
702
$493K 0.01%
+8,861
703
$492K 0.01%
+415
704
$490K 0.01%
20,000
705
$490K 0.01%
77,230
+84
706
$486K 0.01%
+2,351
707
$486K 0.01%
26,758
-23,083
708
$485K 0.01%
48,000
709
$484K 0.01%
+16,140
710
$484K 0.01%
25,687
+18,831
711
$482K 0.01%
11,137
-8,097
712
$481K 0.01%
3,341
-5,012
713
$481K 0.01%
+2,899
714
$481K 0.01%
+3,918
715
$480K 0.01%
48,000
716
$480K 0.01%
48,000
717
$479K 0.01%
27,666
-205,804
718
$479K 0.01%
17,112
-205,300
719
$477K 0.01%
12,898
-5,418
720
$476K 0.01%
48,000
721
$474K 0.01%
+11,567
722
$474K 0.01%
47,889
+8,880
723
$473K 0.01%
3,806
-14,026
724
– –
0
725
$472K 0.01%
+33,037
27 28
29
30 31