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
901
$279 0.01%
+27,500
902
$279 0.01%
10,990
+9,839
903
$276 0.01%
+4,138
904
$274 0.01%
390
-20
905
$273 0.01%
+2,017
906
$273 0.01%
5,160
-16,231
907
$272 0.01%
+13,440
908
$271 0.01%
24,400
+7,400
909
$269 0.01%
+15,318
910
$269 0.01%
7,154
-28,967
911
$269 0.01%
4,248
-14,445
912
$269 0.01%
2,744
-2,999
913
$268 0.01%
3,706
-5,294
914
$267 0.01%
+18,800
915
$267 0.01%
+5,517
916
$266 0.01%
587
-2,431
917
$266 0.01%
13,946
+5,094
918
$265 0.01%
+23,400
919
$265 0.01%
7,996
+4,101
920
$265 0.01%
+16,400
921
$264 0.01%
+7,646
922
$263 0.01%
+4,461
923
$263 0.01%
3,892
+3,455
924
$262 0.01%
10,033
-69,072
925
$262 0.01%
+12,200
35 36
37
38 39