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
901
$339K 0.01%
8,188
-6,221
902
$338K 0.01%
2,973
+1,989
903
$336K 0.01%
3,755
+752
904
$336K 0.01%
+11,035
905
$333K 0.01%
33,000
906
$333K 0.01%
9,095
-9,283
907
$332K 0.01%
+71,372
908
$331K 0.01%
+6,153
909
$330K 0.01%
+7,408
910
$329K 0.01%
82,013
+8,441
911
$329K 0.01%
33,448
912
$328K 0.01%
38,136
+17,301
913
$327K 0.01%
32,000
914
$325K 0.01%
7,311
-8,231
915
$324K 0.01%
+2,188
916
$324K 0.01%
32,280
+880
917
$323K 0.01%
+1,220
918
$323K 0.01%
57,003
+53,530
919
$321K 0.01%
5,355
-11,843
920
$320K 0.01%
+13,200
921
$320K 0.01%
7,738
+4,432
922
$319K 0.01%
32,000
923
$319K 0.01%
5,844
+4,501
924
$316K 0.01%
4,073
-5,589
925
$314K 0.01%
28,150
+14,548
35 36
37
38 39