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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$83.5M
3
+$82.6M
4
MP icon
MP Materials
MP
+$61.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M

Top Sells

1
+$111M
2
+$107M
3
+$86.3M
4
TSM icon
TSMC
TSM
+$79.4M
5
BKNG icon
Booking.com
BKNG
+$55.7M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.64M 0.14%
+30,399
127
$5.62M 0.14%
70,433
-52,175
128
$5.62M 0.14%
80,358
+14,101
129
$5.61M 0.14%
53,214
-17,641
130
$5.61M 0.14%
20,822
+10,761
131
$5.55M 0.14%
27,565
+23,822
132
$5.5M 0.13%
36,794
-24,660
133
$5.4M 0.13%
76,983
-21,041
134
$5.16M 0.13%
12,736
+9,825
135
$5.16M 0.13%
174,754
+44,927
136
$5.14M 0.13%
65,950
+43,233
137
$5.09M 0.12%
237,633
+24,262
138
$5.09M 0.12%
21,195
-16,004
139
$5.08M 0.12%
86,666
+84,513
140
$5.07M 0.12%
16,371
+7,407
141
$5.05M 0.12%
21,176
-4,952
142
$5.03M 0.12%
27,908
+13,067
143
$4.96M 0.12%
216,011
+209,405
144
$4.95M 0.12%
+18,131
145
$4.88M 0.12%
16,031
-39
146
$4.87M 0.12%
+10,514
147
$4.84M 0.12%
124,674
+72,806
148
$4.84M 0.12%
197,389
-365,898
149
$4.8M 0.12%
349,801
-245,013
150
$4.8M 0.12%
69,475
-101,941
4 5
6
7 8