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
776
$67.4K ﹤0.01%
43,758
+5,875
777
$67.3K ﹤0.01%
+2,520
778
$65.9K ﹤0.01%
+3,633
779
$65K ﹤0.01%
25,000
780
$64.6K ﹤0.01%
+4,045
781
$64.6K ﹤0.01%
1,545
-4,890
782
$62.9K ﹤0.01%
+973
783
$62.6K ﹤0.01%
+3,659
784
$61.2K ﹤0.01%
2,051
-39,605
785
$61.1K ﹤0.01%
3,990
+1,054
786
$60.5K ﹤0.01%
1,100
-2,183
787
$59.8K ﹤0.01%
+10,300
788
$59.2K ﹤0.01%
+3,478
789
$57.7K ﹤0.01%
512
-6,385
790
$57.5K ﹤0.01%
599
+573
791
$57.2K ﹤0.01%
+585
792
$55.8K ﹤0.01%
200
793
$55.2K ﹤0.01%
+644
794
$54.3K ﹤0.01%
952
-11,928
795
$54.2K ﹤0.01%
+802
796
$53K ﹤0.01%
+4,252
797
$50.6K ﹤0.01%
16,178
+4,271
798
$50.4K ﹤0.01%
+790
799
$48.7K ﹤0.01%
+2,700
800
$47.8K ﹤0.01%
3,400
30 31
32
33 34