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
1051
$164 ﹤0.01%
+1,955
1052
$164 ﹤0.01%
+2,264
1053
$162 ﹤0.01%
+269
1054
$161 ﹤0.01%
+4,300
1055
$161 ﹤0.01%
1,895
-1,700
1056
$159 ﹤0.01%
+51,384
1057
$159 ﹤0.01%
+5,019
1058
$159 ﹤0.01%
+4,004
1059
$158 ﹤0.01%
+17,582
1060
$157 ﹤0.01%
+4,172
1061
$156 ﹤0.01%
+11,080
1062
$156 ﹤0.01%
4,306
-15,486
1063
$156 ﹤0.01%
42,789
-56,109
1064
$156 ﹤0.01%
+15,301
1065
$155 ﹤0.01%
+3,326
1066
$155 ﹤0.01%
+4,228
1067
$154 ﹤0.01%
+2,878
1068
$154 ﹤0.01%
+6,638
1069
$152 ﹤0.01%
3,251
+2,865
1070
$151 ﹤0.01%
+7,375
1071
$149 ﹤0.01%
+6,758
1072
$149 ﹤0.01%
+10,359
1073
$147 ﹤0.01%
49,713
+7,308
1074
$144 ﹤0.01%
3,241
+356
1075
$143 ﹤0.01%
1,494
+224
41 42
43
44 45