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
1426
$55K ﹤0.01%
+45,000
1427
$55K ﹤0.01%
+292
1428
$55K ﹤0.01%
+12,411
1429
$55K ﹤0.01%
35,730
+10,329
1430
$54K ﹤0.01%
3,074
-4,852
1431
$54K ﹤0.01%
1,448
-2,127
1432
$53K ﹤0.01%
+182
1433
$53K ﹤0.01%
+897
1434
$52K ﹤0.01%
+511
1435
$52K ﹤0.01%
24,708
+4,519
1436
$51K ﹤0.01%
219,757
+6,000
1437
$51K ﹤0.01%
1,528
-8,241
1438
$51K ﹤0.01%
46,000
1439
$50K ﹤0.01%
+1,910
1440
$50K ﹤0.01%
+343
1441
$50K ﹤0.01%
+621
1442
$50K ﹤0.01%
4,366
-61,750
1443
$50K ﹤0.01%
+27,867
1444
$49K ﹤0.01%
30,000
1445
$49K ﹤0.01%
3,848
-5,438
1446
$49K ﹤0.01%
+956
1447
$49K ﹤0.01%
48,600
+24,600
1448
$49K ﹤0.01%
49,996
1449
$49K ﹤0.01%
69,680
+59,680
1450
$49K ﹤0.01%
+11,380
56 57
58
59 60