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
801
$89K 0.01%
11,548
-86,313
802
$88K 0.01%
+2,204
803
$87K 0.01%
+10,597
804
$83K 0.01%
+5,000
805
$83K 0.01%
46,000
+2,000
806
$82K 0.01%
4,291
-16
807
$81K 0.01%
+3,138
808
$80K 0.01%
2,841
-3,718
809
$80K 0.01%
651
-2,963
810
$80K 0.01%
28,752
-17,953
811
$78K 0.01%
3,537
-520
812
$78K 0.01%
9,242
-16,791
813
$78K 0.01%
3,422
-39,943
814
$76K 0.01%
7,482
-160,177
815
$76K 0.01%
+3,178
816
$75K 0.01%
361,611
-22,816
817
$74K 0.01%
70,019
-4,000
818
$74K 0.01%
108,567
-152,576
819
$74K 0.01%
+2,864
820
$73K 0.01%
+701
821
$73K 0.01%
103,456
-2,360
822
$72K 0.01%
+18,458
823
$72K 0.01%
7,312
-13,682
824
$71K 0.01%
+2,055
825
$71K 0.01%
24,544
+13,544
31 32
33
34 35