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
1176
$196K 0.01%
20,000
1177
$193K 0.01%
11,326
-6,390
1178
$193K 0.01%
+8,760
1179
$192K 0.01%
3,932
-13,879
1180
$192K 0.01%
7,821
+4,134
1181
$192K 0.01%
+14,943
1182
$191K 0.01%
+5,471
1183
$190K 0.01%
+3,759
1184
$187K ﹤0.01%
18,000
1185
$187K ﹤0.01%
18,490
+2,040
1186
$186K ﹤0.01%
17,489
+15,273
1187
$186K ﹤0.01%
83,488
+62,862
1188
$186K ﹤0.01%
18,720
-32,520
1189
$182K ﹤0.01%
4,089
-1,411
1190
$181K ﹤0.01%
+929
1191
$181K ﹤0.01%
1,696
-5,212
1192
$180K ﹤0.01%
1,327
+964
1193
$180K ﹤0.01%
+18,000
1194
$179K ﹤0.01%
27,335
+6,214
1195
$179K ﹤0.01%
2,958
+2,046
1196
$178K ﹤0.01%
+6,020
1197
$178K ﹤0.01%
+387
1198
$177K ﹤0.01%
22,166
-13,480
1199
$176K ﹤0.01%
+8,919
1200
$176K ﹤0.01%
16,268
46 47
48
49 50