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
801
$46K ﹤0.01%
+636
802
$46K ﹤0.01%
2,610
-463
803
$45.3K ﹤0.01%
1,862
-1,163
804
$44.6K ﹤0.01%
14,387
+10,290
805
$44.3K ﹤0.01%
+693
806
$44.2K ﹤0.01%
+2,013
807
$43.7K ﹤0.01%
2,225
-3,007
808
$43.3K ﹤0.01%
14,000
809
$43K ﹤0.01%
+2,297
810
$42.7K ﹤0.01%
+1,520
811
$42.6K ﹤0.01%
+166
812
$40.8K ﹤0.01%
3,698
-37,967
813
$40.4K ﹤0.01%
+224
814
$39.3K ﹤0.01%
528,314
-33,458
815
$38.9K ﹤0.01%
+4,090
816
$38.5K ﹤0.01%
1,077
-18,600
817
$37.8K ﹤0.01%
299
-2,945
818
$36.8K ﹤0.01%
2,411
-2,734
819
$36.3K ﹤0.01%
10,946
-10,248
820
$36.3K ﹤0.01%
+285
821
$34.7K ﹤0.01%
19,169
-23,726
822
$34.1K ﹤0.01%
+2,717
823
$33.8K ﹤0.01%
1,306
-6,455
824
$33.5K ﹤0.01%
+2,110
825
$32.8K ﹤0.01%
2,332
+572
31 32
33
34 35