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
776
$411K 0.01%
39,030
-3,000
777
$411K 0.01%
19,907
+8,541
778
$410K 0.01%
1,448
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779
$409K 0.01%
40,000
780
$409K 0.01%
24,275
-34,513
781
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40,000
782
$407K 0.01%
40,000
783
$406K 0.01%
21,629
-58,833
784
$405K 0.01%
40,513
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785
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3,537
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786
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787
$404K 0.01%
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789
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$401K 0.01%
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30 31
32
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