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
1376
$80K ﹤0.01%
4,139
-267
1377
$80K ﹤0.01%
+3,435
1378
$80K ﹤0.01%
+2,210
1379
$80K ﹤0.01%
24,000
-6,000
1380
$79K ﹤0.01%
2,379
-14,101
1381
$76K ﹤0.01%
+1,877
1382
$76K ﹤0.01%
+1,638
1383
$76K ﹤0.01%
21,809
-55,975
1384
$75K ﹤0.01%
+140
1385
$75K ﹤0.01%
+386
1386
$75K ﹤0.01%
85,371
+30,514
1387
$74K ﹤0.01%
815
+464
1388
$74K ﹤0.01%
+956
1389
$74K ﹤0.01%
1,630
+476
1390
$74K ﹤0.01%
2,390
+857
1391
$74K ﹤0.01%
34,000
+4,000
1392
$73K ﹤0.01%
+2,222
1393
$72K ﹤0.01%
145
-370
1394
$72K ﹤0.01%
+736
1395
$72K ﹤0.01%
+799
1396
$72K ﹤0.01%
62,266
1397
$71K ﹤0.01%
+7,153
1398
$69K ﹤0.01%
+19,159
1399
$69K ﹤0.01%
+10,440
1400
$68K ﹤0.01%
+10,293
54 55
56
57 58