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
1201
$175K ﹤0.01%
17,240
1202
$174K ﹤0.01%
+681
1203
$174K ﹤0.01%
13,071
1204
$174K ﹤0.01%
+17,532
1205
$174K ﹤0.01%
16,180
1206
$173K ﹤0.01%
+7,042
1207
$173K ﹤0.01%
6,799
-15,418
1208
$173K ﹤0.01%
+16,644
1209
$172K ﹤0.01%
1,834
+171
1210
$171K ﹤0.01%
3,801
-14,077
1211
$170K ﹤0.01%
9,920
+3,235
1212
$169K ﹤0.01%
19,240
+9,000
1213
$168K ﹤0.01%
16,720
1214
$168K ﹤0.01%
16,170
1215
$167K ﹤0.01%
99,173
1216
$167K ﹤0.01%
11,737
-24,060
1217
$165K ﹤0.01%
+29,052
1218
$165K ﹤0.01%
3,147
-52,092
1219
$165K ﹤0.01%
166,695
-1,600
1220
$164K ﹤0.01%
+2,529
1221
$164K ﹤0.01%
3,928
+2,893
1222
$162K ﹤0.01%
4,201
-140,949
1223
$162K ﹤0.01%
16,000
1224
$162K ﹤0.01%
15,850
1225
$160K ﹤0.01%
16,000
47 48
49
50 51