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
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$42.3M
3
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

1
+$44.7M
2
+$43.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 14.63%
3 Financials 9.67%
4 Communication Services 9.66%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$398K 0.01%
9,918
+9,208
827
$397K 0.01%
+40,000
828
$397K 0.01%
40,000
829
$396K 0.01%
+1,600
830
$396K 0.01%
39,560
+1,040
831
$395K 0.01%
20,113
-19,584
832
$395K 0.01%
+3,544
833
$395K 0.01%
+39,999
834
$395K 0.01%
+40,000
835
$394K 0.01%
1,875
-1,131
836
$394K 0.01%
+3,280
837
$388K 0.01%
9,079
+2,716
838
$388K 0.01%
7,797
+7,148
839
$387K 0.01%
37,400
840
$385K 0.01%
39,565
841
$385K 0.01%
5,570
+1,112
842
$384K 0.01%
+16,400
843
$384K 0.01%
+6,803
844
$382K 0.01%
2,251
+1,597
845
$382K 0.01%
10,390
-24,316
846
$382K 0.01%
+3,024
847
$381K 0.01%
+9,012
848
$380K 0.01%
+16,366
849
$380K 0.01%
38,000
850
$379K 0.01%
+4,744
32 33
34
35 36