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
$3.56M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.2M
3
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

1
+$84.2M
2
+$68.3M
3
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 14.03%
3 Communication Services 10.02%
4 Financials 8.54%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$369 0.01%
1,834
+21
827
$369 0.01%
+2,571
828
$368 0.01%
22,965
-36,795
829
$368 0.01%
+7,433
830
$366 0.01%
+3,140
831
$364 0.01%
9,194
+3,500
832
$360 0.01%
5,376
-352
833
$360 0.01%
8,569
+2,080
834
$359 0.01%
38,468
-6,302
835
$357 0.01%
99,317
-7,440
836
$357 0.01%
+577
837
$357 0.01%
+7,403
838
$357 0.01%
+54,866
839
$354 0.01%
+21,857
840
$353 0.01%
5,080
-177,512
841
$352 0.01%
675
-368
842
$346 0.01%
36,732
843
$346 0.01%
+9,873
844
$345 0.01%
+21,258
845
$343 0.01%
9,603
-10,083
846
$341 0.01%
+21,695
847
$340 0.01%
1,231
+120
848
$339 0.01%
+18,821
849
$339 0.01%
19,026
-113,865
850
$338 0.01%
+8,229
32 33
34
35 36