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
1226
$160K ﹤0.01%
16,000
1227
$160K ﹤0.01%
16,000
1228
$159K ﹤0.01%
16,000
1229
$159K ﹤0.01%
+643
1230
$158K ﹤0.01%
619
-823
1231
$157K ﹤0.01%
+2,620
1232
$157K ﹤0.01%
+200
1233
$156K ﹤0.01%
13,228
-5,683
1234
$156K ﹤0.01%
+1,579
1235
$154K ﹤0.01%
+19,444
1236
$154K ﹤0.01%
4,700
+4,059
1237
$154K ﹤0.01%
+635
1238
$154K ﹤0.01%
+16,851
1239
$153K ﹤0.01%
+11,803
1240
$153K ﹤0.01%
+16,469
1241
$153K ﹤0.01%
1,828
+1,183
1242
$153K ﹤0.01%
91,871
+72,131
1243
$152K ﹤0.01%
+575
1244
$152K ﹤0.01%
5,968
-4,919
1245
$152K ﹤0.01%
+1,382
1246
$151K ﹤0.01%
3,132
-24,337
1247
$151K ﹤0.01%
19,138
-10,403
1248
$150K ﹤0.01%
+393
1249
$150K ﹤0.01%
+81,198
1250
$149K ﹤0.01%
+2,602
48 49
50
51 52