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
726
$497 0.01%
3,365
-2,992
727
$493 0.01%
+6,799
728
$493 0.01%
69,834
+38,075
729
$493 0.01%
+29,262
730
$490 0.01%
+1,735
731
$486 0.01%
5,445
+4,835
732
$486 0.01%
6,263
+4,920
733
$486 0.01%
5,890
-543
734
$483 0.01%
+30,637
735
$481 0.01%
14,203
+13,329
736
$481 0.01%
123,448
+92,448
737
$479 0.01%
33,952
-15,297
738
$478 0.01%
+10,477
739
$477 0.01%
25,131
-3,104
740
$477 0.01%
+7,200
741
$477 0.01%
+71,201
742
$475 0.01%
+33,950
743
$475 0.01%
+13,707
744
$474 0.01%
+3,045
745
$474 0.01%
+29,380
746
$471 0.01%
5,149
-13,990
747
$471 0.01%
15,175
+11,922
748
$471 0.01%
+3,903
749
$470 0.01%
+20,436
750
$468 0.01%
+47,177
28 29
30
31 32