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
876
$288K 0.01%
30,266
-2,120
877
$288K 0.01%
17,716
+5,522
878
$288K 0.01%
7,224
-3
879
$288K 0.01%
30,083
-2,173
880
$288K 0.01%
22,887
-2,853
881
$287K 0.01%
50,296
-4,390
882
$286K 0.01%
+3,713
883
$286K 0.01%
+10,501
884
$285K 0.01%
30,131
+11,177
885
$284K 0.01%
20,614
-786
886
$284K 0.01%
2,750
+1,792
887
$284K 0.01%
+4,886
888
$284K 0.01%
+4,575
889
$284K 0.01%
+7,852
890
$282K 0.01%
+26,414
891
$282K 0.01%
5,857
-1,182
892
$282K 0.01%
48,695
-34,624
893
$282K 0.01%
26,688
-1,312
894
$281K 0.01%
+15,134
895
$281K 0.01%
6,894
-1,456
896
$281K 0.01%
+26,894
897
$281K 0.01%
+28,000
898
$280K 0.01%
+6,363
899
$280K 0.01%
15,472
-1,169
900
$279K 0.01%
+28,000
34 35
36
37 38