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
$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
101
$2.24M 0.18%
29,822
-7,834
102
$2.18M 0.18%
203,100
-7,092
103
$2.14M 0.18%
+117,635
104
$2.1M 0.17%
202,721
+161,064
105
$2.09M 0.17%
30,798
+20,515
106
$2.08M 0.17%
7,469
+328
107
$2.07M 0.17%
+10,424
108
$2.07M 0.17%
134,957
+126,010
109
$2.06M 0.17%
+36,989
110
$2.03M 0.17%
105,621
-139,491
111
$2.01M 0.17%
+79,589
112
$2.01M 0.17%
156,454
+120,499
113
$1.99M 0.16%
17,964
+14,230
114
$1.97M 0.16%
49,663
+8,795
115
$1.96M 0.16%
+199,817
116
$1.96M 0.16%
427,101
-34,739
117
$1.96M 0.16%
29,983
-15,441
118
$1.94M 0.16%
+192,000
119
$1.93M 0.16%
37,003
-22,689
120
$1.93M 0.16%
+5,372
121
$1.92M 0.16%
48,815
+848
122
$1.92M 0.16%
10,597
+3,736
123
$1.91M 0.16%
+187,540
124
$1.91M 0.16%
+39,501
125
$1.89M 0.16%
+25
3 4
5
6 7