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
851
$20.2K ﹤0.01%
201,797
852
$19.9K ﹤0.01%
+1,091
853
$19.6K ﹤0.01%
1,658,856
854
$18.8K ﹤0.01%
1,436,586
855
$18.8K ﹤0.01%
340
856
$18.5K ﹤0.01%
15,792
857
$18.4K ﹤0.01%
+198
858
$18.2K ﹤0.01%
+1,940
859
$18.1K ﹤0.01%
729
-2,193
860
$17.7K ﹤0.01%
+479
861
$17.6K ﹤0.01%
178,434
-784,066
862
$17.4K ﹤0.01%
2,075
863
$17.1K ﹤0.01%
13,699
864
$16.7K ﹤0.01%
+127
865
$16.7K ﹤0.01%
+8,728
866
$16K ﹤0.01%
+1,049
867
$15.9K ﹤0.01%
+154
868
$15.6K ﹤0.01%
+1,106
869
$15.6K ﹤0.01%
930
+310
870
$15.4K ﹤0.01%
+503
871
$15.2K ﹤0.01%
+343
872
$15K ﹤0.01%
+1,554
873
$14.4K ﹤0.01%
+194
874
$14.1K ﹤0.01%
1,041
-30,736
875
$13.2K ﹤0.01%
+761
33 34
35
36 37