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
51
$17.9M 0.44%
82,777
+68,707
52
$17.4M 0.43%
+379,137
53
$16.8M 0.41%
47,939
-234,865
54
$16.7M 0.41%
117,785
-792,612
55
$16.7M 0.41%
996,264
+141,345
56
$16.5M 0.4%
84,221
+33,248
57
$16.4M 0.4%
+122,081
58
$15.8M 0.39%
44,494
-88,537
59
$15.2M 0.37%
28,650
-28,766
60
$14.9M 0.36%
+215,413
61
$14.7M 0.36%
87,274
-98,733
62
$14.7M 0.36%
272,291
+262,733
63
$14.7M 0.36%
67,370
+59,759
64
$14.4M 0.35%
+710,904
65
$14.4M 0.35%
256,185
-83,061
66
$14.4M 0.35%
211,511
+152,579
67
$13.9M 0.34%
129,436
+23,268
68
$13.6M 0.33%
41,042
-22,838
69
$13.5M 0.33%
131,357
+94,642
70
$13.4M 0.33%
+136,140
71
$13.2M 0.32%
+107,241
72
$13M 0.32%
+90,922
73
$12.8M 0.31%
12,943
+2,998
74
$12.8M 0.31%
526,514
+166,429
75
$12.7M 0.31%
+159,093
1 2
3
4 5