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
926
$314K 0.01%
31,400
927
$312K 0.01%
+16,539
928
$312K 0.01%
30,980
+19,310
929
$310K 0.01%
31,200
930
$310K 0.01%
6,048
-16,350
931
$310K 0.01%
5,775
+3,827
932
$309K 0.01%
17,925
-9,291
933
$309K 0.01%
5,097
-10,756
934
$308K 0.01%
+5,404
935
$308K 0.01%
30,000
936
$306K 0.01%
30,400
937
$306K 0.01%
+30,972
938
$305K 0.01%
+1,745
939
$305K 0.01%
1,811
-899
940
$305K 0.01%
7,782
-11,397
941
$304K 0.01%
+4,239
942
$304K 0.01%
2,715
-66,513
943
$304K 0.01%
30,000
944
$303K 0.01%
+6,607
945
$303K 0.01%
+67,049
946
$302K 0.01%
8,010
-10,395
947
$302K 0.01%
6,232
+5,536
948
$301K 0.01%
+29,838
949
$301K 0.01%
29,695
-40,676
950
$300K 0.01%
+5,641
36 37
38
39 40