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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.35%
37,652
-5,155
52
$4.07M 0.34%
17,226
-3,513
53
$4.03M 0.33%
+226,100
54
$4.01M 0.33%
95,875
+94,670
55
$4M 0.33%
39,130
-56,270
56
$3.96M 0.33%
65,664
-99,614
57
$3.81M 0.31%
+58,411
58
$3.76M 0.31%
240,642
-80,776
59
$3.59M 0.29%
+60,327
60
$3.54M 0.29%
378,123
+151,319
61
$3.37M 0.28%
+21,933
62
$3.35M 0.28%
+15,632
63
$3.33M 0.27%
57,025
-3,701
64
$3.25M 0.27%
35,462
-51,096
65
$3.25M 0.27%
+157,745
66
$3.15M 0.26%
201,596
-406,066
67
$3.15M 0.26%
207,600
+52,411
68
$3.15M 0.26%
142,718
-33,492
69
$3.14M 0.26%
+96,019
70
$3.04M 0.25%
93,850
+66,575
71
$3.02M 0.25%
32,194
-62,288
72
$2.9M 0.24%
11,984
+10,487
73
$2.89M 0.24%
+37,434
74
$2.88M 0.24%
146,839
-34,158
75
$2.81M 0.23%
180,899
-145,383
1 2
3
4 5