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
1101
$121 ﹤0.01%
27
-22
1102
$119 ﹤0.01%
+1,975
1103
$119 ﹤0.01%
24,420
+18,537
1104
$118 ﹤0.01%
+3,579
1105
$117 ﹤0.01%
2,644
-394
1106
$116 ﹤0.01%
2,824
-31,078
1107
$116 ﹤0.01%
61,792
-49,843
1108
$116 ﹤0.01%
+5,601
1109
$116 ﹤0.01%
+4,289
1110
$115 ﹤0.01%
1,308
-6,552
1111
$113 ﹤0.01%
+6,533
1112
$113 ﹤0.01%
+3,589
1113
$113 ﹤0.01%
5,531
+5,236
1114
$111 ﹤0.01%
+15,400
1115
$110 ﹤0.01%
1,078
-2,162
1116
$110 ﹤0.01%
2,264
-29,988
1117
$108 ﹤0.01%
5,155
-66,821
1118
$108 ﹤0.01%
+2,277
1119
$107 ﹤0.01%
4,142
-57,892
1120
$106 ﹤0.01%
+16,803
1121
$103 ﹤0.01%
+823
1122
$102 ﹤0.01%
+495
1123
$102 ﹤0.01%
+6,300
1124
$102 ﹤0.01%
888
-4,608
1125
$101 ﹤0.01%
2,345
-81,018
43 44
45
46 47