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
1026
$263K 0.01%
17,454
-3,160
1027
$263K 0.01%
27,000
1028
$262K 0.01%
6,027
-1,197
1029
$262K 0.01%
28,051
-1,157
1030
$262K 0.01%
21,092
-2,752
1031
$262K 0.01%
11,379
-69,741
1032
$262K 0.01%
7,680
-1,197
1033
$262K 0.01%
34,568
+8,499
1034
$260K 0.01%
10,535
-1,295
1035
$260K 0.01%
+31,271
1036
$260K 0.01%
26,000
1037
$260K 0.01%
26,333
-950
1038
$259K 0.01%
13,678
-1,794
1039
$258K 0.01%
25,338
-4,928
1040
$258K 0.01%
16,577
-1,920
1041
$258K 0.01%
+135,000
1042
$258K 0.01%
19,029
-3,858
1043
$257K 0.01%
+3,138
1044
$257K 0.01%
+4,245
1045
$257K 0.01%
16,517
-2,829
1046
$257K 0.01%
3,117
-2,780
1047
$256K 0.01%
11,178
-1,032
1048
$256K 0.01%
+11,639
1049
$256K 0.01%
3,568
-5,050
1050
$255K 0.01%
5,268
-1,481
40 41
42
43 44