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
1126
$210K 0.01%
2,166
+1,719
1127
$208K 0.01%
11,401
-1,778
1128
$208K 0.01%
3,081
+2,699
1129
$206K 0.01%
+608
1130
$206K 0.01%
+3,474
1131
$205K 0.01%
20,062
1132
$204K 0.01%
2,400
+1,530
1133
$204K 0.01%
20,000
1134
$204K 0.01%
20,000
1135
$204K 0.01%
21,829
-26,866
1136
$204K 0.01%
20,000
1137
$203K 0.01%
20,232
1138
$203K 0.01%
20,000
1139
$203K 0.01%
20,000
1140
$203K 0.01%
20,551
+10,400
1141
$202K 0.01%
+2,495
1142
$202K 0.01%
4,249
-12,372
1143
$202K 0.01%
+8,091
1144
$202K 0.01%
2,464
+400
1145
$202K 0.01%
20,000
1146
$202K 0.01%
20,197
+7,909
1147
$202K 0.01%
20,000
1148
$202K 0.01%
20,000
1149
$201K 0.01%
1,000
1150
$201K 0.01%
20,000
44 45
46
47 48