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
$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
1626
– –
-166,394
1627
– –
0
1628
– –
0
1629
– –
0
1630
– –
-360
1631
– –
-3,549
1632
– –
0
1633
– –
0
1634
– –
0
1635
– –
0
1636
– –
0
1637
– –
-38,955
1638
– –
-33,078
1639
– –
-29,401
1640
– –
0
1641
– –
0
1642
– –
-10,722
1643
– –
-79,087
1644
– –
0
1645
– –
0
1646
– –
-35,203
1647
– –
0
1648
– –
-2,633
1649
– –
-116
1650
– –
0
64 65
66
67 68