Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-205,062
1052
– –
-164,100
1053
– –
-12,638
1054
– –
0
1055
– –
-3,558
1056
– –
-56,717
1057
– –
-10,441
1058
– –
-42,260
1059
– –
-26,600
1060
– –
-95,789
1061
– –
-12,761
1062
– –
0
1063
– –
-34,983
1064
– –
-42,875
1065
– –
-170,096
1066
– –
-180,300
1067
– –
0
1068
– –
-279,141
1069
– –
-92,637
1070
– –
-936
1071
– –
-164,843
1072
– –
-142,597
1073
– –
-10,364
1074
– –
0
1075
– –
-23,317
41 42
43
44 45