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
76
$10.5M 0.28%
43,158
-188,281
77
$10.5M 0.28%
60,516
+57,129
78
$10.4M 0.27%
197,070
-107,990
79
$10.2M 0.27%
187,029
-42,544
80
$9.97M 0.26%
370,264
+202,428
81
$9.96M 0.26%
415,697
+255,288
82
$9.74M 0.26%
239,173
+196,603
83
$9.6M 0.25%
+261,635
84
$9.55M 0.25%
237,018
+165,520
85
$9.5M 0.25%
105,133
-41,040
86
$9.47M 0.25%
330,452
+172,630
87
$9.32M 0.24%
300,650
-90,050
88
$9.32M 0.24%
53,030
-201,918
89
$9.32M 0.24%
40,511
+38,547
90
$9.24M 0.24%
249,016
-25,641
91
$9.16M 0.24%
35,674
-7,301
92
$9.15M 0.24%
+59,767
93
$9.13M 0.24%
+16,103
94
$9.1M 0.24%
128,586
+97,496
95
$9.05M 0.24%
851,818
+98,213
96
$8.63M 0.23%
36,126
+20,060
97
$8.28M 0.22%
186,923
-284
98
$8.13M 0.21%
52,657
+12,348
99
$8.07M 0.21%
103,284
+101,893
100
$7.88M 0.21%
369,755
+121,032
2 3
4
5 6