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
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$42.3M
3
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

1
+$44.7M
2
+$43.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 14.63%
3 Financials 9.67%
4 Communication Services 9.66%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
-20,354
1703
– –
0
1704
– –
0
1705
– –
-19,216
1706
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0
1707
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0
1708
– –
-16,120
1709
– –
-25,507
1710
– –
-10,000
1711
– –
-40,000
1712
– –
0
1713
– –
-80,000
1714
– –
0
1715
– –
-4,976
1716
– –
0
1717
– –
-9,443
1718
– –
-18,227
1719
– –
-18,223
1720
– –
0
1721
– –
-94,000
1722
– –
0
1723
– –
0
1724
– –
-8,864
1725
– –
-14,629
67 68
69
70 71