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
901
$43K ﹤0.01%
+18,000
902
$43K ﹤0.01%
+10,644
903
$43K ﹤0.01%
41,094
-10,906
904
$42K ﹤0.01%
8,903
-2,107
905
$42K ﹤0.01%
+1,051
906
$41K ﹤0.01%
37,306
-3,761
907
$40K ﹤0.01%
+1,080
908
$40K ﹤0.01%
+23,283
909
$39K ﹤0.01%
+7,318
910
$39K ﹤0.01%
+2,163
911
$39K ﹤0.01%
+44,786
912
$38K ﹤0.01%
+6,561
913
$38K ﹤0.01%
183,954
-261,195
914
$38K ﹤0.01%
102,804
-294,272
915
$38K ﹤0.01%
+480
916
$37K ﹤0.01%
371
-11,573
917
$37K ﹤0.01%
+296
918
$37K ﹤0.01%
1,473
-1,772
919
$35K ﹤0.01%
+2,687
920
$35K ﹤0.01%
+2,333
921
$35K ﹤0.01%
+5,162
922
$34K ﹤0.01%
1,154
-8,957
923
$34K ﹤0.01%
+923
924
$34K ﹤0.01%
+30,000
925
$34K ﹤0.01%
19,894
+6,518
35 36
37
38 39