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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.15%
124,899
+97,669
127
$1.83M 0.15%
+187,606
128
$1.83M 0.15%
63,149
+9,788
129
$1.83M 0.15%
+36,516
130
$1.79M 0.15%
+63,205
131
$1.78M 0.15%
26,987
-8,184
132
$1.76M 0.14%
6,200
-9,554
133
$1.76M 0.14%
+175,087
134
$1.75M 0.14%
268,221
+158,762
135
$1.74M 0.14%
12,921
-1,567
136
$1.72M 0.14%
+172,122
137
$1.71M 0.14%
166,842
-16,471
138
$1.68M 0.14%
+159,340
139
$1.68M 0.14%
7,888
-83,134
140
$1.64M 0.14%
+160,000
141
$1.64M 0.13%
64,847
+62,066
142
$1.63M 0.13%
+161,531
143
$1.63M 0.13%
24,177
+4,200
144
$1.62M 0.13%
148,832
-400,348
145
$1.61M 0.13%
+158,201
146
$1.61M 0.13%
89,004
-3,420
147
$1.6M 0.13%
14,996
+10,750
148
$1.6M 0.13%
+48,280
149
$1.6M 0.13%
+160,000
150
$1.59M 0.13%
52,601
+41,356
4 5
6
7 8