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
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$42.3M
3
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

1
+$44.7M
2
+$43.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 14.63%
3 Financials 9.67%
4 Communication Services 9.66%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$444K 0.01%
16,350
+13,757
752
$443K 0.01%
9,027
+439
753
$442K 0.01%
+2,806
754
$442K 0.01%
44,399
+3,999
755
$441K 0.01%
+4,524
756
$438K 0.01%
5,496
-63,386
757
$438K 0.01%
5,185
-450
758
$436K 0.01%
+44,172
759
$436K 0.01%
5,220
+525
760
$435K 0.01%
2,489
-288
761
$432K 0.01%
3,071
-4,247
762
$431K 0.01%
42,610
763
$423K 0.01%
42,318
+4,284
764
$422K 0.01%
+42,861
765
$422K 0.01%
2,737
+2,175
766
$422K 0.01%
+6,510
767
$420K 0.01%
42,000
768
$419K 0.01%
19,231
-1,142
769
$418K 0.01%
11,221
-1,725
770
$418K 0.01%
40,000
771
$416K 0.01%
8,358
+6,235
772
$416K 0.01%
14,585
-26,186
773
$416K 0.01%
11,038
+4,144
774
$412K 0.01%
40,000
775
$412K 0.01%
312,336
-11,804
29 30
31
32 33