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
76
$9.41K 0.26%
233,141
+2,173
77
$9.12K 0.26%
67,279
+16,372
78
$8.98K 0.25%
181,242
-1,470
79
$8.93K 0.25%
86,099
+46,516
80
$8.86K 0.25%
869,893
-442,961
81
$8.86K 0.25%
+876,860
82
$8.71K 0.24%
521,012
+416,476
83
$8.62K 0.24%
39,087
+27,177
84
$8.33K 0.23%
342,056
+4,886
85
$8.29K 0.23%
161,334
-8,629
86
$8.11K 0.23%
55,284
-5,376
87
$8.07K 0.23%
131,776
-42,413
88
$8.05K 0.23%
333,186
-86,268
89
$7.7K 0.22%
413,456
+192,210
90
$7.67K 0.22%
148,229
+129,539
91
$7.55K 0.21%
+275,230
92
$7.36K 0.21%
+73,362
93
$7.31K 0.21%
255,605
-209,649
94
$7.28K 0.2%
+96,217
95
$7.21K 0.2%
66,786
+4,872
96
$7.17K 0.2%
473,536
+215,037
97
$7.15K 0.2%
188,856
+47,917
98
$7.06K 0.2%
+125,867
99
$6.99K 0.2%
+44,355
100
$6.99K 0.2%
+305,070
2 3
4
5 6