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
926
$34K ﹤0.01%
+10,331
927
$32K ﹤0.01%
62,159
-168,900
928
$32K ﹤0.01%
63,579
-132,410
929
$32K ﹤0.01%
+13,000
930
$32K ﹤0.01%
+17,647
931
$32K ﹤0.01%
19,306
-649
932
$31K ﹤0.01%
344,565
+1,126
933
$31K ﹤0.01%
+1,918
934
$31K ﹤0.01%
1,647
+175
935
$31K ﹤0.01%
+50,000
936
$30K ﹤0.01%
+50,000
937
$30K ﹤0.01%
+148,618
938
$30K ﹤0.01%
+31,500
939
$30K ﹤0.01%
14,430
-6,473
940
$29K ﹤0.01%
+72,434
941
$29K ﹤0.01%
+446
942
$29K ﹤0.01%
+12,251
943
$29K ﹤0.01%
60,653
-11,000
944
$28K ﹤0.01%
+110,314
945
$27K ﹤0.01%
581
-12,550
946
$27K ﹤0.01%
2,035
-20,367
947
$27K ﹤0.01%
2,859
-30,396
948
$27K ﹤0.01%
41,550
949
$27K ﹤0.01%
129,342
950
$27K ﹤0.01%
15,334
-16,453
36 37
38
39 40