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
926
$2.4K ﹤0.01%
142,899
927
$2.34K ﹤0.01%
117,123
928
$2.05K ﹤0.01%
+89
929
$1.92K ﹤0.01%
54,096
930
$1.91K ﹤0.01%
12,728
-100
931
$1.81K ﹤0.01%
82,402
932
$1.8K ﹤0.01%
+311
933
$1.71K ﹤0.01%
38,636
-251,841
934
$1.63K ﹤0.01%
75,784
935
$1.33K ﹤0.01%
141,375
936
$1.22K ﹤0.01%
+45,000
937
$1.08K ﹤0.01%
+50
938
$1.06K ﹤0.01%
31,863
939
$1.04K ﹤0.01%
415
+187
940
$814 ﹤0.01%
49,911
-14,904
941
$762 ﹤0.01%
47,641
942
$655 ﹤0.01%
39,436
943
$620 ﹤0.01%
390
-2,357
944
$395 ﹤0.01%
49,390
945
$375 ﹤0.01%
13,986
-53,867
946
$339 ﹤0.01%
14
-1,731
947
$285 ﹤0.01%
15,019
948
$262 ﹤0.01%
37,980
949
$11 ﹤0.01%
1
950
– –
-13,996
36 37
38
39 40