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
701
$122K ﹤0.01%
+16,564
702
$119K ﹤0.01%
+1,162
703
$119K ﹤0.01%
+703
704
$118K ﹤0.01%
+10,703
705
$116K ﹤0.01%
+7,211
706
$115K ﹤0.01%
+1,215
707
$115K ﹤0.01%
5,414
+5,236
708
$115K ﹤0.01%
+6,143
709
$114K ﹤0.01%
+1,857
710
$112K ﹤0.01%
+2,025
711
$112K ﹤0.01%
343
-3,017
712
$111K ﹤0.01%
+1,718
713
$110K ﹤0.01%
+7,281
714
$110K ﹤0.01%
+5,213
715
$109K ﹤0.01%
766
-10,992
716
$107K ﹤0.01%
7,149
-10,542
717
$106K ﹤0.01%
+13,133
718
$105K ﹤0.01%
+10,652
719
$104K ﹤0.01%
+3,942
720
$104K ﹤0.01%
+4,907
721
$104K ﹤0.01%
+3,783
722
$103K ﹤0.01%
+833
723
$102K ﹤0.01%
+649
724
$102K ﹤0.01%
68,359
+29,064
725
$102K ﹤0.01%
7,325
-4,184
27 28
29
30 31