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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$163K 0.01%
+16,120
1127
$163K 0.01%
15,850
-53,350
1128
$161K 0.01%
+2,424
1129
$161K 0.01%
+405
1130
$161K 0.01%
+9,270
1131
$161K 0.01%
+16,000
1132
$160K 0.01%
+16,000
1133
$160K 0.01%
1,747
-3,464
1134
$159K 0.01%
+16,000
1135
$159K 0.01%
1,656
-852
1136
$159K 0.01%
16,000
-53,213
1137
$159K 0.01%
+16,000
1138
$158K 0.01%
+2,804
1139
$157K 0.01%
10,988
-17,251
1140
$156K 0.01%
+21,075
1141
$156K 0.01%
+1,097
1142
$156K 0.01%
+15,000
1143
$155K 0.01%
14,735
-121,810
1144
$154K 0.01%
+3,411
1145
$153K 0.01%
2,772
-803
1146
$152K 0.01%
+18,227
1147
$150K 0.01%
+14,100
1148
$149K 0.01%
+659
1149
$149K 0.01%
+6,856
1150
$149K 0.01%
+999
44 45
46
47 48