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
876
$355K 0.01%
+4,167
877
$354K 0.01%
1,796
878
$354K 0.01%
4,763
-4,089
879
$353K 0.01%
+26,500
880
$353K 0.01%
+16,260
881
$353K 0.01%
14,692
-237,412
882
$351K 0.01%
+6,724
883
$351K 0.01%
1,577
+502
884
$351K 0.01%
14,574
+10,978
885
$351K 0.01%
34,888
886
$350K 0.01%
+14,325
887
$349K 0.01%
35,756
888
$349K 0.01%
+36,761
889
$346K 0.01%
+7,234
890
$344K 0.01%
17,862
+8,874
891
$344K 0.01%
35,000
892
$343K 0.01%
+9,450
893
$343K 0.01%
+13,096
894
$342K 0.01%
+4,387
895
$341K 0.01%
+6,386
896
$341K 0.01%
34,000
+4,000
897
$340K 0.01%
+26,341
898
$340K 0.01%
34,000
899
$340K 0.01%
89,793
+71,952
900
$339K 0.01%
+27,793
34 35
36
37 38