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
951
$300K 0.01%
30,000
952
$300K 0.01%
+12,297
953
$300K 0.01%
30,000
954
$300K 0.01%
30,000
955
$300K 0.01%
30,000
956
$300K 0.01%
30,000
957
$300K 0.01%
30,000
958
$299K 0.01%
30,000
959
$298K 0.01%
+12,883
960
$298K 0.01%
+5,227
961
$298K 0.01%
29,960
962
$298K 0.01%
29,920
963
$298K 0.01%
28,800
+16,800
964
$297K 0.01%
21,706
+14,078
965
$297K 0.01%
+24,066
966
$297K 0.01%
9,234
-16,119
967
$296K 0.01%
3,921
-3,644
968
$296K 0.01%
+9,991
969
$296K 0.01%
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970
$296K 0.01%
2,113
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971
$295K 0.01%
11,327
+9,889
972
$293K 0.01%
28,288
+1,600
973
$292K 0.01%
+10,753
974
$292K 0.01%
80,203
+43,369
975
$291K 0.01%
+7,684
37 38
39
40 41