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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.23%
4,970
-2,934
77
$2.77M 0.23%
56,519
+16,725
78
$2.74M 0.23%
+99,606
79
$2.7M 0.22%
147,965
+71,616
80
$2.68M 0.22%
7,014
+3,573
81
$2.62M 0.22%
+25,496
82
$2.61M 0.21%
94,271
+31,806
83
$2.58M 0.21%
22,938
+8,342
84
$2.53M 0.21%
39,289
+28,695
85
$2.52M 0.21%
22,620
+21,319
86
$2.51M 0.21%
39,781
+9,020
87
$2.5M 0.21%
53,526
+37,563
88
$2.47M 0.2%
+166,631
89
$2.47M 0.2%
53,053
+35,927
90
$2.45M 0.2%
+70,624
91
$2.42M 0.2%
98,682
+9,811
92
$2.41M 0.2%
21,822
-2,843
93
$2.39M 0.2%
+22,633
94
$2.38M 0.2%
17,077
+668
95
$2.38M 0.2%
+56,204
96
$2.29M 0.19%
177,360
+28,240
97
$2.28M 0.19%
28,664
-7,770
98
$2.28M 0.19%
191,473
+138,991
99
$2.27M 0.19%
65,072
+44,937
100
$2.26M 0.19%
+76,548
2 3
4
5 6