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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$327K 0.01%
+1,650
827
$326K 0.01%
+5,694
828
$323K 0.01%
+32,000
829
$323K 0.01%
+32,044
830
$321K 0.01%
+32,000
831
$321K 0.01%
10,572
-36,948
832
$321K 0.01%
17,664
-7,383
833
$321K 0.01%
+3,443
834
$320K 0.01%
19,445
+7,944
835
$319K 0.01%
30,000
836
$318K 0.01%
3,267
+1,974
837
$318K 0.01%
3,741
+3,732
838
$318K 0.01%
1,755
-1,446
839
$317K 0.01%
+2,285
840
$316K 0.01%
+9,769
841
$315K 0.01%
+2,192
842
$314K 0.01%
29,794
-133
843
$313K 0.01%
+19,368
844
$313K 0.01%
+31,400
845
$312K 0.01%
+31,400
846
$311K 0.01%
2,909
-1,227
847
$309K 0.01%
+31,200
848
$307K 0.01%
+1,449
849
$307K 0.01%
+7,900
850
$306K 0.01%
+14,607
32 33
34
35 36