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
726
$101K ﹤0.01%
+3,131
727
$101K ﹤0.01%
1,795
-3,918
728
$98.7K ﹤0.01%
4,118
-3,866
729
$95.8K ﹤0.01%
+3,054
730
$94.9K ﹤0.01%
36,073
-1,323
731
$94.5K ﹤0.01%
+1,966
732
$93.5K ﹤0.01%
+1,158
733
$93.4K ﹤0.01%
12,689
-50,003
734
$93K ﹤0.01%
+2,051
735
$92.7K ﹤0.01%
+675
736
$92.6K ﹤0.01%
+295
737
$92.3K ﹤0.01%
178,971
+25,403
738
$92K ﹤0.01%
1,630
+1,324
739
$91.9K ﹤0.01%
+6,562
740
$91.4K ﹤0.01%
877
+350
741
$90.4K ﹤0.01%
+4,544
742
$89.5K ﹤0.01%
+4,582
743
$88.5K ﹤0.01%
843
-1,383
744
$88.5K ﹤0.01%
+1,072
745
$88.1K ﹤0.01%
19,228
-56,449
746
$87.5K ﹤0.01%
+435
747
$86.1K ﹤0.01%
7,500
-10,500
748
$86K ﹤0.01%
2,869
-66,477
749
$85.4K ﹤0.01%
687
-381
750
$84.6K ﹤0.01%
264,289
-1,074
28 29
30
31 32