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
$3.56M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.2M
3
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

1
+$84.2M
2
+$68.3M
3
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 14.03%
3 Communication Services 10.02%
4 Financials 8.54%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$56 ﹤0.01%
1,325
-3,713
1177
$55 ﹤0.01%
+983
1178
$55 ﹤0.01%
+856
1179
$54 ﹤0.01%
1,010
-5,713
1180
$53 ﹤0.01%
+73
1181
$53 ﹤0.01%
+12,000
1182
$52 ﹤0.01%
+861
1183
$52 ﹤0.01%
621
+601
1184
$51 ﹤0.01%
+600
1185
$51 ﹤0.01%
+1,500
1186
$51 ﹤0.01%
373
-618
1187
$50 ﹤0.01%
+8,448
1188
$49 ﹤0.01%
+4,150
1189
$48 ﹤0.01%
+1,482
1190
$48 ﹤0.01%
1,030
-8,144
1191
$47 ﹤0.01%
+11,000
1192
$47 ﹤0.01%
+2,240
1193
$46 ﹤0.01%
1,091
-10,012
1194
$46 ﹤0.01%
+800
1195
$46 ﹤0.01%
603
+409
1196
$45 ﹤0.01%
+1,067
1197
$45 ﹤0.01%
+300
1198
$44 ﹤0.01%
685
-7,181
1199
$43 ﹤0.01%
+1,942
1200
$42 ﹤0.01%
+894
46 47
48
49 50