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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$83.5M
3
+$82.6M
4
MP icon
MP Materials
MP
+$61.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M

Top Sells

1
+$111M
2
+$107M
3
+$86.3M
4
TSM icon
TSMC
TSM
+$79.4M
5
BKNG icon
Booking.com
BKNG
+$55.7M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.29%
411,783
+410,431
77
$11.4M 0.28%
241,068
+170,620
78
$11.3M 0.28%
+106,856
79
$11.2M 0.27%
213,161
+137,577
80
$11M 0.27%
53,945
+26,592
81
$10.9M 0.27%
1,131,801
-163,065
82
$10.5M 0.26%
85,777
+26,247
83
$10.1M 0.25%
337,901
+275,987
84
$10.1M 0.25%
50,197
+48,258
85
$9.97M 0.24%
37,425
+32,377
86
$9.78M 0.24%
469,897
+50,074
87
$9.7M 0.24%
+119,859
88
$9.31M 0.23%
132,463
-460,809
89
$9.02M 0.22%
218,913
+70,048
90
$8.56M 0.21%
41,615
-68,495
91
$8.53M 0.21%
1,249,495
-33,366
92
$8.39M 0.21%
39,950
-32,233
93
$8.27M 0.2%
69,565
-25,597
94
$8.22M 0.2%
173,651
+66,656
95
$8.21M 0.2%
207,005
+24,151
96
$7.85M 0.19%
228,705
-186,485
97
$7.84M 0.19%
30,629
+20,450
98
$7.78M 0.19%
62,582
+61,082
99
$7.69M 0.19%
+277,750
100
$7.28M 0.18%
263,816
-78,481
2 3
4
5 6