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
51
$12M 0.41%
229,573
+118,640
52
$11.8M 0.4%
126,363
+36,156
53
$11.1M 0.38%
390,700
+259,100
54
$11M 0.37%
171,769
-26,076
55
$10.9M 0.37%
813,760
-625,920
56
$10.8M 0.37%
169,889
-266,237
57
$10.6M 0.36%
+52,264
58
$10.5M 0.36%
+86,678
59
$10.3M 0.35%
147,251
-227,741
60
$10.2M 0.35%
1,215,377
+350,951
61
$10M 0.34%
+241,074
62
$9.98M 0.34%
+56,467
63
$9.75M 0.33%
31,931
+18,107
64
$9.63M 0.33%
296,300
+178,846
65
$9.57M 0.32%
151,440
-115,709
66
$9.44M 0.32%
28,824
+13,094
67
$9.06M 0.31%
42,975
+36,608
68
$9.04M 0.31%
274,657
-458,711
69
$9.02M 0.31%
344,613
+298,967
70
$8.99M 0.31%
35,192
-34,073
71
$8.62M 0.29%
43,209
-22,068
72
$8.61M 0.29%
+428,066
73
$8.54M 0.29%
47,005
+28,465
74
$8.08M 0.27%
+23,707
75
$8.05M 0.27%
435,991
+408,544
1 2
3
4 5