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
776
$103K 0.01%
2,458
-856
777
$101K 0.01%
+312
778
$101K 0.01%
+10,600
779
$101K 0.01%
+435
780
$100K 0.01%
+10,047
781
$100K 0.01%
+190,067
782
$99K 0.01%
19,434
-23,689
783
$99K 0.01%
+6,202
784
$98K 0.01%
12,612
-8,317
785
$97K 0.01%
34,185
+17,785
786
$97K 0.01%
4,028
-10,704
787
$97K 0.01%
+17,000
788
$96K 0.01%
764
-797
789
$96K 0.01%
+117,993
790
$94K 0.01%
6,429
-12,733
791
$93K 0.01%
31,890
+5,317
792
$92K 0.01%
15,931
-29,941
793
$92K 0.01%
+24,000
794
$92K 0.01%
7,402
+881
795
$92K 0.01%
+10,248
796
$92K 0.01%
11,156
-9,100
797
$91K 0.01%
9,085
-1,206
798
$90K 0.01%
+2,601
799
$89K 0.01%
+1,448
800
$89K 0.01%
167,136
+3,246
30 31
32
33 34