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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$51K ﹤0.01%
196,371
-1,529
877
$50K ﹤0.01%
+77,760
878
$50K ﹤0.01%
+4,200
879
$50K ﹤0.01%
251,972
-15,000
880
$50K ﹤0.01%
+22,870
881
$50K ﹤0.01%
50,746
-26,950
882
$49K ﹤0.01%
+3,292
883
$49K ﹤0.01%
+23,021
884
$49K ﹤0.01%
+3,311
885
$48K ﹤0.01%
+66,000
886
$47K ﹤0.01%
962
-4,428
887
$47K ﹤0.01%
+3,101
888
$47K ﹤0.01%
+48,500
889
$46K ﹤0.01%
+2,664
890
$46K ﹤0.01%
+1,799
891
$46K ﹤0.01%
50,400
892
$46K ﹤0.01%
+21,530
893
$46K ﹤0.01%
+47,267
894
$45K ﹤0.01%
+40,003
895
$45K ﹤0.01%
14,507
-39,826
896
$44K ﹤0.01%
567
-1,709
897
$44K ﹤0.01%
+30,000
898
$44K ﹤0.01%
95,442
-41,119
899
$44K ﹤0.01%
+188,880
900
$44K ﹤0.01%
+5,017
34 35
36
37 38