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
1251
$11 ﹤0.01%
380
-57,944
1252
$11 ﹤0.01%
+851
1253
$10 ﹤0.01%
131
-16,058
1254
$10 ﹤0.01%
+214
1255
$10 ﹤0.01%
+829
1256
$9 ﹤0.01%
+582
1257
$9 ﹤0.01%
+416
1258
$8 ﹤0.01%
+27
1259
$7 ﹤0.01%
+300
1260
$6 ﹤0.01%
200
-605
1261
$6 ﹤0.01%
+118
1262
$5 ﹤0.01%
+73
1263
$4 ﹤0.01%
+149
1264
$3 ﹤0.01%
+56
1265
– –
-8,809
1266
– –
0
1267
– –
0
1268
– –
-97,641
1269
– –
0
1270
– –
0
1271
– –
0
1272
– –
-14,048
1273
– –
-75,040
1274
– –
-91,754
1275
– –
0
49 50
51
52 53