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
1101
$225K 0.01%
23,172
1102
$225K 0.01%
+2,794
1103
$223K 0.01%
8,787
-23,265
1104
$223K 0.01%
+9,556
1105
$223K 0.01%
16,326
+1,017
1106
$221K 0.01%
+15,141
1107
$221K 0.01%
12,128
+2,858
1108
$221K 0.01%
+4,186
1109
$220K 0.01%
4,172
-10,160
1110
$220K 0.01%
2,684
-1,804
1111
$219K 0.01%
+4,106
1112
$218K 0.01%
4,229
+2,618
1113
$217K 0.01%
+2,820
1114
$216K 0.01%
2,283
-976
1115
$216K 0.01%
+178
1116
$216K 0.01%
21,668
+1,000
1117
$215K 0.01%
1,020
+946
1118
$215K 0.01%
21,600
+7,600
1119
$214K 0.01%
+1,237
1120
$214K 0.01%
+6,439
1121
$213K 0.01%
+21,573
1122
$212K 0.01%
8,981
-385
1123
$212K 0.01%
+20,802
1124
$211K 0.01%
+52,032
1125
$211K 0.01%
+10,254
43 44
45
46 47