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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$9K ﹤0.01%
11,012
-24,948
1502
$9K ﹤0.01%
13,620
-12,500
1503
$8K ﹤0.01%
+10,000
1504
$8K ﹤0.01%
129
-1,313
1505
$8K ﹤0.01%
+15,000
1506
$7K ﹤0.01%
+155
1507
$6K ﹤0.01%
+10,000
1508
$6K ﹤0.01%
45
-1,921
1509
$6K ﹤0.01%
14,171
1510
$6K ﹤0.01%
18,171
1511
– –
0
1512
$5K ﹤0.01%
206
-1,851
1513
$3K ﹤0.01%
+46
1514
$3K ﹤0.01%
+147
1515
$1K ﹤0.01%
+9
1516
– –
0
1517
– –
0
1518
– –
-68,000
1519
– –
-4,800
1520
– –
-13,621
1521
– –
-61,595
1522
– –
-21,000
1523
– –
-8,721
1524
– –
-27,073
1525
– –
0
59 60
61
62 63