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
101
$7.74M 0.2%
28,570
-2,448
102
$7.66M 0.2%
22,108
+19,349
103
$7.64M 0.2%
129,176
-202,055
104
$7.61M 0.2%
+244,956
105
$7.54M 0.2%
355,580
+186,325
106
$7.54M 0.2%
36,638
+26,265
107
$7.51M 0.2%
25,732
+10,701
108
$7.46M 0.2%
40,608
+36,456
109
$7.36M 0.19%
172,556
+126,365
110
$7.28M 0.19%
+30,711
111
$7.23M 0.19%
+46,758
112
$7.12M 0.19%
136,483
+47,543
113
$7.04M 0.18%
171,020
+160,564
114
$6.89M 0.18%
201,628
+44,236
115
$6.71M 0.18%
35,015
-32,853
116
$6.71M 0.18%
39,813
+8,101
117
$6.54M 0.17%
117,232
+72,317
118
$6.5M 0.17%
192,641
+83,118
119
$6.38M 0.17%
101,108
+2,862
120
$6.34M 0.17%
20,380
-1,280
121
$6.22M 0.16%
+597,872
122
$6.15M 0.16%
253,895
-85,816
123
$6.01M 0.16%
219,936
+12,968
124
$6.01M 0.16%
175,966
+58,357
125
$5.79M 0.15%
+37,203
3 4
5
6 7