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
1151
$201K 0.01%
20,000
1152
$201K 0.01%
20,000
1153
$201K 0.01%
20,000
1154
$201K 0.01%
20,000
1155
$201K 0.01%
20,000
1156
$200K 0.01%
+1,577
1157
$200K 0.01%
+2,001
1158
$200K 0.01%
20,000
1159
$200K 0.01%
20,000
1160
$200K 0.01%
+20,000
1161
$200K 0.01%
19,455
1162
$200K 0.01%
20,388
1163
$200K 0.01%
20,000
1164
$199K 0.01%
1,494
-2,977
1165
$199K 0.01%
20,000
1166
$199K 0.01%
20,000
1167
$199K 0.01%
20,000
1168
$199K 0.01%
+20,000
1169
$198K 0.01%
+400
1170
$198K 0.01%
+3,129
1171
$198K 0.01%
20,000
1172
$198K 0.01%
+20,000
1173
$197K 0.01%
14,876
-56,437
1174
$197K 0.01%
6,206
+2,932
1175
$197K 0.01%
+5,516
45 46
47
48 49