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
$3.56M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.2M
3
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

1
+$84.2M
2
+$68.3M
3
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 14.03%
3 Communication Services 10.02%
4 Financials 8.54%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
0
1552
– –
-1,286
1553
– –
-84,533
1554
– –
-61,202
1555
– –
0
1556
– –
-11,692
1557
– –
0
1558
– –
0
1559
– –
-21,272
1560
– –
0
1561
– –
-4,481
1562
– –
-102
1563
– –
0
1564
– –
-2,755
1565
– –
0
1566
– –
-8,953
1567
– –
0
1568
– –
0
1569
– –
-7,100
1570
– –
0
1571
– –
-16,572
1572
– –
-17,472
1573
– –
-20,366
1574
– –
-5,447
1575
– –
-25,688
61 62
63
64 65