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
951
$253 0.01%
6,083
+5,938
952
$252 0.01%
+23,200
953
$252 0.01%
+36,100
954
$252 0.01%
+7,600
955
$252 0.01%
+18,400
956
$252 0.01%
+4,584
957
$251 0.01%
+19,200
958
$250 0.01%
+30,400
959
$249 0.01%
+22,300
960
$248 0.01%
+11,000
961
$248 0.01%
+13,414
962
$247 0.01%
1,657
-769
963
$246 0.01%
+4,624
964
$246 0.01%
+12,542
965
$244 0.01%
2,660
-1,056
966
$244 0.01%
2,542
-1,997
967
$243 0.01%
+7,186
968
$242 0.01%
+7,065
969
$241 0.01%
+6,736
970
$241 0.01%
18,360
-14,430
971
$239 0.01%
4,765
-36,268
972
$238 0.01%
7,980
-3,431
973
$235 0.01%
+11,282
974
$234 0.01%
+3,693
975
$232 0.01%
12,400
-6,857
37 38
39
40 41