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
1401
$67K ﹤0.01%
+19,650
1402
$67K ﹤0.01%
79,129
+40,129
1403
$67K ﹤0.01%
6,819
-3,727
1404
$66K ﹤0.01%
+1,222
1405
$65K ﹤0.01%
+1,436
1406
$65K ﹤0.01%
1,545
-11,383
1407
$65K ﹤0.01%
+52,500
1408
$63K ﹤0.01%
+2,727
1409
$62K ﹤0.01%
+1,712
1410
$62K ﹤0.01%
740
+418
1411
$62K ﹤0.01%
51,828
1412
$61K ﹤0.01%
10,484
-6,516
1413
$60K ﹤0.01%
+209
1414
$60K ﹤0.01%
730
-2,400
1415
$60K ﹤0.01%
+10,001
1416
$60K ﹤0.01%
+42,600
1417
$59K ﹤0.01%
14,100
+3,090
1418
$58K ﹤0.01%
+517
1419
$58K ﹤0.01%
294
-1,461
1420
$58K ﹤0.01%
37,627
+20,600
1421
$57K ﹤0.01%
+6
1422
$57K ﹤0.01%
110,482
+3,200
1423
$56K ﹤0.01%
+2,523
1424
$56K ﹤0.01%
+759
1425
$56K ﹤0.01%
2,377
-6,868
55 56
57
58 59