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
1701
– –
-72,000
1702
– –
-3,958
1703
– –
0
1704
– –
0
1705
– –
-28,000
1706
– –
-35,873
1707
– –
-58,798
1708
– –
-20,000
1709
– –
-72,000
1710
– –
-83,974
1711
– –
-19,721
1712
– –
-30,000
1713
– –
-55,145
1714
– –
-17,036
1715
– –
-10,000
1716
– –
-37,000
1717
– –
-20,800
1718
– –
0
1719
– –
-80,519
1720
– –
0
1721
– –
0
1722
– –
-19,696
1723
– –
-46,448
1724
– –
-7,684
1725
– –
-59,520
67 68
69
70 71