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
1526
$26K ﹤0.01%
+1,211
1527
$26K ﹤0.01%
+25,115
1528
$26K ﹤0.01%
+25,261
1529
$26K ﹤0.01%
+20,976
1530
$26K ﹤0.01%
27,609
+8,694
1531
$26K ﹤0.01%
27,734
+16,734
1532
$25K ﹤0.01%
443
-192,689
1533
$25K ﹤0.01%
512
-3,462
1534
$25K ﹤0.01%
19,906
1535
$25K ﹤0.01%
69,405
1536
$25K ﹤0.01%
+34,000
1537
$25K ﹤0.01%
23,688
1538
$24K ﹤0.01%
+192
1539
$24K ﹤0.01%
12,135
1540
$24K ﹤0.01%
149
-4,387
1541
$24K ﹤0.01%
27,000
1542
$24K ﹤0.01%
29,500
1543
$24K ﹤0.01%
+24,273
1544
$23K ﹤0.01%
42,196
1545
$23K ﹤0.01%
+243
1546
$23K ﹤0.01%
+10,800
1547
$23K ﹤0.01%
24,000
1548
$23K ﹤0.01%
60,600
1549
$23K ﹤0.01%
+26,444
1550
$23K ﹤0.01%
+30,000
60 61
62
63 64