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
1001
$276K 0.01%
27,289
1002
$276K 0.01%
+38,729
1003
$276K 0.01%
5,637
+676
1004
$275K 0.01%
+27,827
1005
$275K 0.01%
+4,531
1006
$275K 0.01%
+14,909
1007
$274K 0.01%
+2,675
1008
$274K 0.01%
8,412
-65,078
1009
$274K 0.01%
2,813
-454
1010
$274K 0.01%
5,881
+4,231
1011
$273K 0.01%
+3,790
1012
$273K 0.01%
+27,000
1013
$273K 0.01%
27,000
1014
$271K 0.01%
+4,266
1015
$271K 0.01%
+6,242
1016
$270K 0.01%
+27,000
1017
$270K 0.01%
26,894
1018
$268K 0.01%
+27,000
1019
$268K 0.01%
26,000
1020
$266K 0.01%
+25,639
1021
$266K 0.01%
13,434
-2,343
1022
$265K 0.01%
+555
1023
$265K 0.01%
26,001
+9,601
1024
$264K 0.01%
20,141
-1,728
1025
$264K 0.01%
+18,480
39 40
41
42 43