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
101
$6.91K 0.19%
49,469
+6,525
102
$6.88K 0.19%
615,586
+165,528
103
$6.83K 0.19%
41,751
-57,110
104
$6.81K 0.19%
134,631
+83,078
105
$6.66K 0.19%
+118,063
106
$6.5K 0.18%
+140,867
107
$6.42K 0.18%
125,146
+4,725
108
$6.32K 0.18%
606,279
-451,202
109
$6.17K 0.17%
207,735
+190,673
110
$6.15K 0.17%
+49,144
111
$6.1K 0.17%
+51,230
112
$6.05K 0.17%
34,769
+20,998
113
$6.01K 0.17%
268,937
+193,736
114
$5.92K 0.17%
124,739
+109,388
115
$5.86K 0.16%
127,721
+48,009
116
$5.85K 0.16%
133,807
+107,025
117
$5.79K 0.16%
+33,622
118
$5.77K 0.16%
224,697
+63,914
119
$5.74K 0.16%
223,260
+173,260
120
$5.73K 0.16%
488,771
+210,524
121
$5.72K 0.16%
22,936
+8,818
122
$5.67K 0.16%
100,810
+100,002
123
$5.62K 0.16%
389,156
+339,471
124
$5.61K 0.16%
+101,474
125
$5.59K 0.16%
162,892
+102,212
3 4
5
6 7