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
751
$396K 0.01%
+40,000
752
$396K 0.01%
+40,000
753
$396K 0.01%
+40,000
754
$396K 0.01%
+40,000
755
$396K 0.01%
+40,000
756
$395K 0.01%
+40,000
757
$395K 0.01%
+40,000
758
$395K 0.01%
+40,000
759
$394K 0.01%
5,354
-10,455
760
$394K 0.01%
+40,000
761
$394K 0.01%
+7,839
762
$394K 0.01%
+40,000
763
$394K 0.01%
+40,000
764
$394K 0.01%
+40,000
765
$393K 0.01%
+38,882
766
$392K 0.01%
+39,565
767
$392K 0.01%
4,980
+4,683
768
$389K 0.01%
+38,520
769
$388K 0.01%
+24,198
770
$388K 0.01%
13,271
-73,641
771
$387K 0.01%
+5,874
772
$387K 0.01%
1,911
-11,649
773
$387K 0.01%
+16,107
774
$386K 0.01%
10,249
-7,435
775
$382K 0.01%
+8,587
29 30
31
32 33