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
1701
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1702
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1703
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-5,870
1704
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1705
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1706
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1707
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1708
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1709
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-15,700
1710
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1711
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-17,520
1712
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1713
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1714
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-12,206
1715
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1716
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1717
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-171,718
1718
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-2,574
1719
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1720
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-130,368
1721
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1722
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1723
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-1,825
1724
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-171,331
1725
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0
67 68
69
70 71