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
126
$5.78M 0.15%
88,760
-125,790
127
$5.69M 0.15%
2,601
+1,359
128
$5.67M 0.15%
103,973
+96,396
129
$5.54M 0.15%
122,415
+56,887
130
$5.48M 0.14%
22,667
-9,914
131
$5.48M 0.14%
9,397
+5,993
132
$5.41M 0.14%
146,967
-149,333
133
$5.41M 0.14%
100,829
-14,447
134
$5.41M 0.14%
+32,823
135
$5.32M 0.14%
99,791
+89,214
136
$5.28M 0.14%
63,265
-41,220
137
$5.27M 0.14%
158,313
+69,244
138
$5.26M 0.14%
36,344
-15,505
139
$5.21M 0.14%
110,188
+69,830
140
$5.14M 0.13%
31,740
+26,132
141
$5.04M 0.13%
95,567
+3,428
142
$5.03M 0.13%
472,990
-130,423
143
$5.02M 0.13%
+103,223
144
$4.96M 0.13%
20,466
-53,957
145
$4.94M 0.13%
+36,215
146
$4.92M 0.13%
74,010
-28,470
147
$4.9M 0.13%
96,943
-31,777
148
$4.85M 0.13%
62,278
-17,426
149
$4.84M 0.13%
+12,748
150
$4.81M 0.13%
3,847
-334
4 5
6
7 8