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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$103K ﹤0.01%
+29,282
1252
$102K ﹤0.01%
+283
1253
$102K ﹤0.01%
25,227
-23,119
1254
$102K ﹤0.01%
10,000
1255
$100K ﹤0.01%
5,897
-3,337
1256
$100K ﹤0.01%
+984
1257
$100K ﹤0.01%
10,000
1258
$100K ﹤0.01%
+10,151
1259
$100K ﹤0.01%
+10,000
1260
$100K ﹤0.01%
+10,000
1261
$100K ﹤0.01%
+10,000
1262
$100K ﹤0.01%
+10,000
1263
$99K ﹤0.01%
5,689
+4,765
1264
$99K ﹤0.01%
+10,000
1265
$98K ﹤0.01%
+700
1266
$98K ﹤0.01%
+8,984
1267
$96K ﹤0.01%
+2,793
1268
$96K ﹤0.01%
10,970
-3
1269
$95K ﹤0.01%
21,788
-11,077
1270
$94K ﹤0.01%
+4,936
1271
$94K ﹤0.01%
+1,654
1272
$93K ﹤0.01%
+626
1273
$93K ﹤0.01%
+1,300
1274
$93K ﹤0.01%
880
-6,479
1275
$92K ﹤0.01%
654
-765
49 50
51
52 53