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
1476
$39K ﹤0.01%
221
-5,407
1477
$39K ﹤0.01%
+600
1478
$39K ﹤0.01%
60,224
+13,224
1479
$38K ﹤0.01%
+2,392
1480
$38K ﹤0.01%
19,979
+9,779
1481
$38K ﹤0.01%
22,392
+8,440
1482
$37K ﹤0.01%
+26,333
1483
$37K ﹤0.01%
+14,439
1484
$37K ﹤0.01%
+21,100
1485
$36K ﹤0.01%
+10,355
1486
$36K ﹤0.01%
+114
1487
$36K ﹤0.01%
26,988
+2,200
1488
$36K ﹤0.01%
39,685
+8,208
1489
$35K ﹤0.01%
+1,858
1490
$35K ﹤0.01%
+2,167
1491
$35K ﹤0.01%
+21,880
1492
$35K ﹤0.01%
+20,000
1493
$35K ﹤0.01%
26,471
+6,471
1494
$35K ﹤0.01%
21,000
1495
$34K ﹤0.01%
+498
1496
$34K ﹤0.01%
1,025
-1,903
1497
$34K ﹤0.01%
+40,000
1498
$33K ﹤0.01%
65,752
+6,840
1499
$33K ﹤0.01%
1,854
-17,514
1500
$33K ﹤0.01%
7,720
-32,897
58 59
60
61 62