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
$3.56M
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
126
$5.58K 0.16%
+100,769
127
$5.57K 0.16%
55,061
-10,573
128
$5.5K 0.15%
21,573
+9,798
129
$5.47K 0.15%
+104,185
130
$5.45K 0.15%
110,502
+99,702
131
$5.38K 0.15%
65,563
+54,062
132
$5.37K 0.15%
167,701
+110,182
133
$5.34K 0.15%
126,234
-83,691
134
$5.31K 0.15%
111,274
+104,046
135
$5.3K 0.15%
28,215
+26,496
136
$5.25K 0.15%
410,880
-407,880
137
$5.22K 0.15%
159,623
-2,929
138
$5.21K 0.15%
226,450
+213,135
139
$5.2K 0.15%
16,186
-5,724
140
$5.16K 0.14%
+26,226
141
$5.15K 0.14%
108,694
+18,151
142
$5.09K 0.14%
29,428
-12,423
143
$5.06K 0.14%
+37,298
144
$5.05K 0.14%
623,198
-538,866
145
$5.04K 0.14%
146,665
-302,504
146
$4.96K 0.14%
509,375
-548,994
147
$4.94K 0.14%
6,950
+5,483
148
$4.92K 0.14%
112,008
+94,560
149
$4.9K 0.14%
+43,885
150
$4.89K 0.14%
76,926
+34,748
4 5
6
7 8