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
751
$458 0.01%
+23,992
752
$455 0.01%
+6,950
753
$454 0.01%
14,829
+8,674
754
$453 0.01%
+10,884
755
$452 0.01%
8,384
-1,217
756
$448 0.01%
3,950
-878
757
$447 0.01%
+3,439
758
$447 0.01%
+4,864
759
$446 0.01%
2,691
-2,177
760
$443 0.01%
+10,240
761
$443 0.01%
+7,385
762
$443 0.01%
12,512
+5,686
763
$442 0.01%
+3,164
764
$442 0.01%
48,438
-72,095
765
$442 0.01%
+4,519
766
$440 0.01%
20,121
+16,635
767
$438 0.01%
10,947
+8,136
768
$437 0.01%
+25,888
769
$436 0.01%
+24,800
770
$435 0.01%
95,020
+52,220
771
$428 0.01%
+35,203
772
$428 0.01%
8,186
-12,471
773
$426 0.01%
4,102
+2,814
774
$426 0.01%
+34,945
775
$426 0.01%
+27,170
29 30
31
32 33