Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-2,641
1602
– –
-17,900
1603
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0
1604
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0
1605
– –
-24,317
1606
– –
-27,265
1607
– –
0
1608
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0
1609
– –
0
1610
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0
1611
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0
1612
– –
-9,436
1613
– –
-103,026
1614
– –
0
1615
– –
-3,350
1616
– –
0
1617
– –
0
1618
– –
-1,230
1619
– –
0
1620
– –
0
1621
– –
-9,509
1622
– –
0
1623
– –
0
1624
– –
-66,103
1625
– –
0
63 64
65
66 67