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
726
$400K 0.01%
+40,000
727
$400K 0.01%
+40,000
728
$400K 0.01%
+40,000
729
$400K 0.01%
+40,000
730
$399K 0.01%
+40,000
731
$398K 0.01%
+40,000
732
$398K 0.01%
+40,000
733
$398K 0.01%
+40,000
734
$398K 0.01%
+40,000
735
$398K 0.01%
+40,000
736
$398K 0.01%
+40,000
737
$398K 0.01%
+40,400
738
$398K 0.01%
+40,000
739
$398K 0.01%
5,413
-47,242
740
$398K 0.01%
+40,000
741
$397K 0.01%
+40,144
742
$397K 0.01%
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743
$397K 0.01%
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744
$397K 0.01%
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745
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746
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747
$396K 0.01%
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748
$396K 0.01%
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749
$396K 0.01%
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750
$396K 0.01%
+40,000
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