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
851
$303K 0.01%
33,519
+14,063
852
$303K 0.01%
+30,400
853
$302K 0.01%
+15,026
854
$300K 0.01%
7,682
+1,543
855
$300K 0.01%
+30,000
856
$300K 0.01%
+30,000
857
$300K 0.01%
+30,000
858
$300K 0.01%
+30,000
859
$299K 0.01%
+24,003
860
$299K 0.01%
+30,000
861
$298K 0.01%
13,179
+537
862
$298K 0.01%
+30,000
863
$298K 0.01%
+30,000
864
$298K 0.01%
+30,000
865
$297K 0.01%
+29,960
866
$296K 0.01%
+30,000
867
$296K 0.01%
+30,000
868
$295K 0.01%
+2,237
869
$294K 0.01%
+29,920
870
$293K 0.01%
6,822
+601
871
$290K 0.01%
+14,618
872
$289K 0.01%
+36,037
873
$289K 0.01%
29,000
874
$288K 0.01%
8,877
-332
875
$288K 0.01%
15,777
-629
33 34
35
36 37