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
876
$13K ﹤0.01%
1,093
-2,981
877
$12.8K ﹤0.01%
+916
878
$12.6K ﹤0.01%
+374
879
$12.3K ﹤0.01%
+466
880
$12.2K ﹤0.01%
+1,410
881
$12.1K ﹤0.01%
297
+225
882
$11.8K ﹤0.01%
+130
883
$11.5K ﹤0.01%
112
-6,168
884
$10.9K ﹤0.01%
+98
885
$10.3K ﹤0.01%
291,863
886
$10.2K ﹤0.01%
+1,566
887
$10.1K ﹤0.01%
208
-1,923
888
$9.58K ﹤0.01%
+153
889
$9.33K ﹤0.01%
1,261
890
$8.97K ﹤0.01%
175,500
891
$8.82K ﹤0.01%
98,250
-14,500
892
$8.73K ﹤0.01%
+1,463
893
$8.16K ﹤0.01%
+380
894
$8.06K ﹤0.01%
2,617
+318
895
$7.96K ﹤0.01%
418,738
896
$7.31K ﹤0.01%
24,372
-48,588
897
$7.22K ﹤0.01%
+1,424
898
$7.19K ﹤0.01%
+512
899
$7.04K ﹤0.01%
+117
900
$7.03K ﹤0.01%
1,511
+64
34 35
36
37 38