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
1001
$209 0.01%
1,387
-6,521
1002
$207 0.01%
+3,940
1003
$207 0.01%
+1,258
1004
$205 0.01%
+7,482
1005
$205 0.01%
2,345
+1,900
1006
$204 0.01%
+5,392
1007
$201 0.01%
+9,380
1008
$201 0.01%
+6,999
1009
$198 0.01%
+2,389
1010
$196 0.01%
183
+133
1011
$196 0.01%
+14,103
1012
$196 0.01%
+4,965
1013
$195 0.01%
52,072
-725
1014
$191 0.01%
+2,620
1015
$191 0.01%
2,244
-1,213
1016
$191 0.01%
+4,717
1017
$190 0.01%
+15,200
1018
$190 0.01%
+16,500
1019
$189 0.01%
+3,302
1020
$188 0.01%
11,825
-3,653
1021
$188 0.01%
3,805
-5,427
1022
$188 0.01%
+17,200
1023
$188 0.01%
+5,152
1024
$187 0.01%
+3,472
1025
$186 0.01%
+10,694
39 40
41
42 43