Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,022
1202
– –
0
1203
– –
-3,561
1204
– –
0
1205
– –
0
1206
– –
-31,994
1207
– –
-382
1208
– –
-7,870
1209
– –
-11,449
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
-14,156
1215
– –
-8,840
1216
– –
-15,980
1217
– –
0
1218
– –
-21,961
1219
– –
-23,309
1220
– –
0
1221
– –
-61,979
1222
– –
-5,453
1223
– –
-13,588
1224
– –
-12,319
1225
– –
-11,627
47 48
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