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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$83.5M
3
+$82.6M
4
MP icon
MP Materials
MP
+$61.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M

Top Sells

1
+$111M
2
+$107M
3
+$86.3M
4
TSM icon
TSMC
TSM
+$79.4M
5
BKNG icon
Booking.com
BKNG
+$55.7M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.23M 0.18%
+45,271
102
$7.18M 0.18%
248,804
-24,966
103
$7.17M 0.18%
+88,048
104
$7.16M 0.18%
34,183
-99,240
105
$7M 0.17%
22,481
+21,883
106
$6.93M 0.17%
113,228
+8,017
107
$6.83M 0.17%
67,687
-41,791
108
$6.73M 0.17%
168,574
+154,769
109
$6.68M 0.16%
+24,165
110
$6.66M 0.16%
+15,122
111
$6.62M 0.16%
27,180
+11,232
112
$6.61M 0.16%
503,821
-120,440
113
$6.54M 0.16%
+22,392
114
$6.47M 0.16%
54,246
+48,106
115
$6.27M 0.15%
107,564
+46,724
116
$6.21M 0.15%
90,022
-36,620
117
$6.19M 0.15%
+40,553
118
$6.19M 0.15%
117,784
+13,652
119
$6.14M 0.15%
312,265
+306,308
120
$6.03M 0.15%
31,826
+853
121
$6M 0.15%
20,884
+11,433
122
$5.99M 0.15%
+121,709
123
$5.96M 0.15%
75,313
-35,508
124
$5.95M 0.15%
176,798
-137,209
125
$5.74M 0.14%
1,140,231
-264,308
3 4
5
6 7