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
876
$311 0.01%
41,400
+13,400
877
$310 0.01%
+13,389
878
$308 0.01%
+6,156
879
$308 0.01%
31,203
+26,234
880
$306 0.01%
+2,661
881
$306 0.01%
3,870
-9,345
882
$299 0.01%
9,683
-11,174
883
$298 0.01%
+60,754
884
$298 0.01%
19,024
+3,076
885
$296 0.01%
33,919
-203,583
886
$295 0.01%
3,320
-14,230
887
$292 0.01%
+3,820
888
$292 0.01%
8,320
+2,963
889
$292 0.01%
+27,740
890
$291 0.01%
+3,105
891
$291 0.01%
7,150
+7,105
892
$288 0.01%
+1,878
893
$287 0.01%
29,429
+13,340
894
$286 0.01%
+3,635
895
$284 0.01%
6,572
-19,957
896
$283 0.01%
91,118
-8,341
897
$283 0.01%
14,068
+2,125
898
$282 0.01%
+43,757
899
$282 0.01%
+3,545
900
$280 0.01%
+14,398
34 35
36
37 38