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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$116K 0.01%
11,382
-146,335
752
$115K 0.01%
+1,029
753
$115K 0.01%
+3,356
754
$114K 0.01%
+2,965
755
$114K 0.01%
+11,000
756
$113K 0.01%
+11,510
757
$113K 0.01%
18,075
-12,768
758
$113K 0.01%
+15,201
759
$112K 0.01%
2,629
-13,256
760
$112K 0.01%
+73,332
761
$111K 0.01%
10,770
-57,000
762
$111K 0.01%
22
-744
763
$110K 0.01%
+3,673
764
$110K 0.01%
19,336
+14,206
765
$110K 0.01%
18,070
-7,266
766
$109K 0.01%
23,358
-6,984
767
$109K 0.01%
+10,909
768
$108K 0.01%
5,282
-157,216
769
$107K 0.01%
44,314
+26,507
770
$106K 0.01%
+3,917
771
$106K 0.01%
5,245
-25,092
772
$105K 0.01%
+31,637
773
$105K 0.01%
+15,885
774
$104K 0.01%
+2,245
775
$104K 0.01%
2,817
-1,055
29 30
31
32 33