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
1326
$108K ﹤0.01%
+19,856
1327
$107K ﹤0.01%
+10,800
1328
$107K ﹤0.01%
10,518
1329
$105K ﹤0.01%
10,840
-130
1330
$104K ﹤0.01%
+1,889
1331
$104K ﹤0.01%
+18,887
1332
$103K ﹤0.01%
+2,375
1333
$103K ﹤0.01%
+216
1334
$102K ﹤0.01%
1,688
-5,351
1335
$102K ﹤0.01%
10,000
1336
$101K ﹤0.01%
+10,712
1337
$101K ﹤0.01%
10,000
1338
$101K ﹤0.01%
+10,000
1339
$100K ﹤0.01%
+2,722
1340
$100K ﹤0.01%
10,000
1341
$100K ﹤0.01%
10,000
1342
$100K ﹤0.01%
105,710
+27,394
1343
$99K ﹤0.01%
109,195
+2,360
1344
$98K ﹤0.01%
892
-1,858
1345
$98K ﹤0.01%
960
+664
1346
$98K ﹤0.01%
+13,576
1347
$97K ﹤0.01%
10,800
-18,677
1348
$97K ﹤0.01%
11,470
-2,530
1349
$96K ﹤0.01%
81,785
+9,800
1350
$93K ﹤0.01%
+838
52 53
54
55 56