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
926
$261 0.01%
+9,700
927
$261 0.01%
+14,375
928
$260 0.01%
4,768
+1,984
929
$260 0.01%
+6,040
930
$259 0.01%
+4,544
931
$259 0.01%
+27,400
932
$259 0.01%
+9,051
933
$258 0.01%
+15,700
934
$257 0.01%
+32,500
935
$257 0.01%
+16,300
936
$257 0.01%
3,856
-15,963
937
$257 0.01%
44,772
+16,547
938
$256 0.01%
17,000
+2,100
939
$256 0.01%
6,197
-1,025
940
$256 0.01%
+21,500
941
$256 0.01%
+3,447
942
$256 0.01%
+50,500
943
$255 0.01%
+27,600
944
$255 0.01%
+16,400
945
$254 0.01%
+17,415
946
$253 0.01%
+19,550
947
$253 0.01%
+5,575
948
$253 0.01%
+24,800
949
$253 0.01%
+9,700
950
$253 0.01%
+3,716
36 37
38
39 40