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
976
$232 0.01%
24,995
-5,505
977
$230 0.01%
+9,513
978
$229 0.01%
13,567
+5,691
979
$228 0.01%
18,710
-11,990
980
$228 0.01%
+12,290
981
$224 0.01%
7,543
-2,116
982
$223 0.01%
+29,837
983
$222 0.01%
+2,604
984
$222 0.01%
+7,116
985
$221 0.01%
5,138
+2,816
986
$221 0.01%
449
+389
987
$221 0.01%
+1,708
988
$221 0.01%
7,783
-3,038
989
$220 0.01%
+6,194
990
$219 0.01%
+2,326
991
$219 0.01%
+15,436
992
$219 0.01%
+6,780
993
$219 0.01%
+14,532
994
$217 0.01%
+1,763
995
$217 0.01%
+7,005
996
$217 0.01%
+2,484
997
$217 0.01%
4,329
-23,168
998
$216 0.01%
1,708
-1,844
999
$214 0.01%
+8,070
1000
$210 0.01%
+4,306
38 39
40
41 42