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
51
$12.3K 0.35%
235,180
+1,680
52
$12.3K 0.34%
116,742
+85,652
53
$12.2K 0.34%
297,835
+181,543
54
$12.2K 0.34%
286,968
+90,061
55
$12.1K 0.34%
100,545
+45,380
56
$12K 0.34%
51,121
-71,403
57
$11.6K 0.33%
+126,699
58
$11.3K 0.32%
190,034
-7,446
59
$11.2K 0.31%
339,558
+145,242
60
$11.2K 0.31%
499,182
+443,005
61
$11.1K 0.31%
+290,455
62
$11.1K 0.31%
+347,310
63
$11K 0.31%
573,240
+84,810
64
$10.6K 0.3%
67,302
+20,717
65
$10.5K 0.29%
253,073
-1,737,061
66
$10.5K 0.29%
637,684
+497,670
67
$10.3K 0.29%
+603,835
68
$10.2K 0.29%
53,822
-4,507
69
$10.1K 0.28%
94,014
+46,341
70
$10.1K 0.28%
168,096
+19,789
71
$9.99K 0.28%
186,492
+49,142
72
$9.98K 0.28%
73,515
-62,725
73
$9.92K 0.28%
126,889
+64,810
74
$9.64K 0.27%
249,571
+134,418
75
$9.54K 0.27%
65,865
+6,958
1 2
3
4 5