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
976
$290K 0.01%
+4,089
977
$290K 0.01%
+1,325
978
$289K 0.01%
+865
979
$289K 0.01%
90,818
+69,030
980
$289K 0.01%
29,000
981
$287K 0.01%
11,859
-22,929
982
$287K 0.01%
+29,441
983
$287K 0.01%
28,899
+18,899
984
$285K 0.01%
27,964
985
$285K 0.01%
28,000
986
$283K 0.01%
+842
987
$283K 0.01%
28,000
988
$283K 0.01%
+6,105
989
$281K 0.01%
+4,798
990
$281K 0.01%
28,000
991
$280K 0.01%
28,000
992
$280K 0.01%
+4,426
993
$280K 0.01%
+4,674
994
$280K 0.01%
4,365
-2,594
995
$280K 0.01%
28,000
996
$280K 0.01%
28,118
-8,729
997
$279K 0.01%
+4,888
998
$279K 0.01%
28,000
999
$279K 0.01%
28,000
1000
$277K 0.01%
+8,165
38 39
40
41 42