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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$125K ﹤0.01%
+1,088
1202
$125K ﹤0.01%
6,192
-11,957
1203
$124K ﹤0.01%
+3,028
1204
$123K ﹤0.01%
+260
1205
$123K ﹤0.01%
1,244
-2,952
1206
$123K ﹤0.01%
+6,087
1207
$122K ﹤0.01%
12,000
1208
$122K ﹤0.01%
+12,288
1209
$122K ﹤0.01%
12,000
1210
$122K ﹤0.01%
12,000
1211
$122K ﹤0.01%
+2,335
1212
$120K ﹤0.01%
20,268
+18,657
1213
$120K ﹤0.01%
3,306
-16,356
1214
$120K ﹤0.01%
+12,000
1215
$119K ﹤0.01%
13,602
+7,284
1216
$119K ﹤0.01%
+12,000
1217
$118K ﹤0.01%
1,033
-13,816
1218
$118K ﹤0.01%
+593
1219
$117K ﹤0.01%
21,184
+1,662
1220
$116K ﹤0.01%
213,757
-123,928
1221
$116K ﹤0.01%
+487
1222
$115K ﹤0.01%
3,917
-2,640
1223
$114K ﹤0.01%
2,726
-484
1224
$114K ﹤0.01%
+3,643
1225
$114K ﹤0.01%
+1,375
47 48
49
50 51