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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$214K 0.01%
5,037
-3,011
1002
$214K 0.01%
3,130
-309
1003
$214K 0.01%
11,366
-2,711
1004
$213K 0.01%
25,791
-108,920
1005
$213K 0.01%
+4,961
1006
$213K 0.01%
+40,617
1007
$211K 0.01%
29,477
+26,643
1008
$210K 0.01%
2,063
+143
1009
$208K 0.01%
+20,838
1010
$208K 0.01%
20,062
-70,000
1011
$207K 0.01%
+8,750
1012
$207K 0.01%
+1,376
1013
$207K 0.01%
+20,000
1014
$206K 0.01%
20,668
1015
$205K 0.01%
+20,000
1016
$204K 0.01%
+4,629
1017
$203K 0.01%
+3,907
1018
$203K 0.01%
+4,871
1019
$202K 0.01%
+20,000
1020
$202K 0.01%
+20,232
1021
$202K 0.01%
+20,000
1022
$202K 0.01%
19,509
-60,491
1023
$201K 0.01%
4,922
+4,097
1024
$201K 0.01%
20,000
1025
$201K 0.01%
20,000
39 40
41
42 43