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
751
$84.1K ﹤0.01%
+3,825
752
$83.4K ﹤0.01%
+1,150
753
$83.2K ﹤0.01%
+18,497
754
$80.6K ﹤0.01%
1,776
+899
755
$79.7K ﹤0.01%
109
-2,240
756
$78.8K ﹤0.01%
+2,386
757
$78.6K ﹤0.01%
+2,798
758
$78.4K ﹤0.01%
21,722
+11,283
759
$78.2K ﹤0.01%
1,128
+48
760
$75.1K ﹤0.01%
+540
761
$73.2K ﹤0.01%
+15,388
762
$73.2K ﹤0.01%
1,918
-61
763
$73K ﹤0.01%
1,301
-73,534
764
$72.4K ﹤0.01%
+7,359
765
$72.3K ﹤0.01%
25,000
766
$72K ﹤0.01%
7,673
-15,622
767
$71.4K ﹤0.01%
+852
768
$70.8K ﹤0.01%
+1,230
769
$70.8K ﹤0.01%
+2,386
770
$70.8K ﹤0.01%
+675
771
$70K ﹤0.01%
1,101
-24
772
$69.8K ﹤0.01%
+820
773
$69.3K ﹤0.01%
659,781
-20,600
774
$69.2K ﹤0.01%
+2,151
775
$67.6K ﹤0.01%
4,840
+2,387
29 30
31
32 33