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
851
$338 0.01%
6,614
-12,521
852
$332 0.01%
3,969
-92,382
853
$332 0.01%
158,680
+150,680
854
$331 0.01%
+10,399
855
$329 0.01%
5,116
+3,544
856
$329 0.01%
15,583
-23,962
857
$329 0.01%
34,241
+26,804
858
$328 0.01%
+12,776
859
$327 0.01%
8,217
-9,727
860
$325 0.01%
+9,519
861
$325 0.01%
+8,278
862
$324 0.01%
3,821
+1,684
863
$324 0.01%
+6,602
864
$323 0.01%
12,208
+1,734
865
$320 0.01%
+5,395
866
$319 0.01%
+4,540
867
$319 0.01%
+10,028
868
$319 0.01%
+13,684
869
$317 0.01%
3,219
-1,844
870
$317 0.01%
+2,028
871
$316 0.01%
10,129
+7,448
872
$316 0.01%
2,807
+1,846
873
$316 0.01%
+644
874
$314 0.01%
12,887
+4,694
875
$312 0.01%
+4,212
33 34
35
36 37