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
1101
– –
-67,872
1102
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-16,000
1103
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-76,248
1104
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-18,001
1105
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-10,939
1106
– –
-1,824
1107
– –
0
1108
– –
-5,228
1109
– –
0
1110
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0
1111
– –
-3,301
1112
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0
1113
– –
-4,919
1114
– –
-13,020
1115
– –
0
1116
– –
-10,399
1117
– –
0
1118
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0
1119
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0
1120
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0
1121
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-621
1122
– –
0
1123
– –
-10,148
1124
– –
0
1125
– –
0
43 44
45
46 47