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
851
$378K 0.01%
38,000
+20,000
852
$377K 0.01%
+11,012
853
$377K 0.01%
+2,889
854
$374K 0.01%
+8,958
855
$371K 0.01%
+10,073
856
$368K 0.01%
+2,429
857
$368K 0.01%
+20,996
858
$368K 0.01%
36,754
+15,916
859
$367K 0.01%
+32,131
860
$367K 0.01%
+5,681
861
$366K 0.01%
+13,142
862
$366K 0.01%
+5,406
863
$364K 0.01%
2,760
+1,324
864
$364K 0.01%
+36,000
865
$364K 0.01%
+36,000
866
$364K 0.01%
+36,000
867
$363K 0.01%
+34,596
868
$362K 0.01%
9,774
+4,737
869
$362K 0.01%
+36,000
870
$362K 0.01%
+28,171
871
$361K 0.01%
+36,000
872
$360K 0.01%
13,383
-30,196
873
$358K 0.01%
1,641
-271
874
$358K 0.01%
+36,000
875
$357K 0.01%
+36,000
33 34
35
36 37