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
901
$6.66K ﹤0.01%
222,079
902
$6.19K ﹤0.01%
+345
903
$6.1K ﹤0.01%
318
-3,338
904
$5.92K ﹤0.01%
+104
905
$5.86K ﹤0.01%
45,053
-450
906
$5.56K ﹤0.01%
+380
907
$5.54K ﹤0.01%
+706
908
$5.46K ﹤0.01%
+300
909
$5.17K ﹤0.01%
6,832
+1,939
910
$4.63K ﹤0.01%
+1,585
911
$4.57K ﹤0.01%
+502
912
$4.31K ﹤0.01%
161,871
-94,673
913
$4.26K ﹤0.01%
34,142
914
$3.84K ﹤0.01%
+1,407
915
$3.75K ﹤0.01%
130,172
-1,100
916
$3.46K ﹤0.01%
72,834
917
$3.16K ﹤0.01%
24
-977
918
$3.11K ﹤0.01%
1,308
-34,313
919
$3.1K ﹤0.01%
+767
920
$2.98K ﹤0.01%
+1,492
921
$2.87K ﹤0.01%
+52
922
$2.77K ﹤0.01%
20,443
923
$2.66K ﹤0.01%
+106
924
$2.52K ﹤0.01%
+37
925
$2.5K ﹤0.01%
63,391
-20,600
35 36
37
38 39