Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1301
– –
-28,870
1302
– –
-635,495
1303
– –
-195,006
1304
– –
-106,299
1305
– –
-268,087
1306
– –
-3,606
1307
– –
-56,521
1308
– –
-94,018
1309
– –
-20,344
1310
– –
-253,615
1311
– –
-172,422
1312
– –
0
1313
– –
-239,428
1314
– –
0
1315
– –
-42,223
1316
– –
-11,121
1317
– –
-19,936
1318
– –
-5,624
1319
– –
0
1320
– –
-39,216
1321
– –
-27,658
1322
– –
-5,102
1323
– –
0
1324
– –
0
1325
– –
0
51 52
53
54 55