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
$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
1626
– –
-1,370
1627
– –
0
1628
– –
0
1629
– –
-15,126
1630
– –
0
1631
– –
0
1632
– –
-10,102
1633
– –
0
1634
– –
0
1635
– –
-35,625
1636
– –
-49,700
1637
– –
-10,581
1638
– –
0
1639
– –
0
1640
– –
0
1641
– –
-2,546
1642
– –
-11,141
1643
– –
-13,670
1644
– –
-3,880
1645
– –
0
1646
– –
-173,095
1647
– –
-29,065
1648
– –
-4,600
1649
– –
-754
1650
– –
-642
64 65
66
67 68