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
776
$423 0.01%
+15,043
777
$422 0.01%
128,212
-57,190
778
$421 0.01%
+5,829
779
$417 0.01%
7,708
-185
780
$415 0.01%
+29,000
781
$414 0.01%
7,076
-2,355
782
$413 0.01%
+9,059
783
$410 0.01%
+1,330
784
$410 0.01%
+1,712
785
$407 0.01%
7,373
-45,836
786
$405 0.01%
4,370
-13,462
787
$402 0.01%
+8,699
788
$399 0.01%
3,551
-1,220
789
$399 0.01%
2,064
+1,084
790
$398 0.01%
63,453
-19,201
791
$398 0.01%
7,935
+3,500
792
$397 0.01%
8,280
-2,127
793
$397 0.01%
+21,246
794
$396 0.01%
+10,850
795
$395 0.01%
+20,406
796
$395 0.01%
10,032
+6,813
797
$395 0.01%
22,000
-1,800
798
$394 0.01%
15,062
-184,476
799
$394 0.01%
14,416
+41
800
$390 0.01%
+7,100
30 31
32
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