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
826
$32.7K ﹤0.01%
5,615
-20,432
827
$32.2K ﹤0.01%
69,933
-5,086
828
$31K ﹤0.01%
+870
829
$30.2K ﹤0.01%
+7,107
830
$30K ﹤0.01%
+2,260
831
$29.7K ﹤0.01%
+292
832
$29.5K ﹤0.01%
100
833
$28.8K ﹤0.01%
+163
834
$28K ﹤0.01%
+286
835
$27.7K ﹤0.01%
249
-1,343
836
$27.2K ﹤0.01%
1,967
+563
837
$26.4K ﹤0.01%
+183
838
$26.3K ﹤0.01%
+272
839
$25.6K ﹤0.01%
10,768
-3,198
840
$25.6K ﹤0.01%
51
-578
841
$25K ﹤0.01%
+115
842
$25K ﹤0.01%
24,491
-8,700
843
$24.9K ﹤0.01%
+11,387
844
$23.3K ﹤0.01%
+640
845
$23K ﹤0.01%
4,666
-31,647
846
$22.5K ﹤0.01%
562,769
847
$22K ﹤0.01%
+4,404
848
$20.8K ﹤0.01%
15,000
849
$20.7K ﹤0.01%
+2,434
850
$20.5K ﹤0.01%
1,379
-15,667
32 33
34
35 36