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
$3.82B
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
151
$4.78M 0.13%
5,197
+3,081
152
$4.72M 0.12%
265,956
+113,941
153
$4.7M 0.12%
85,222
+81,762
154
$4.7M 0.12%
328,804
+192,665
155
$4.68M 0.12%
13,542
-1,368
156
$4.66M 0.12%
96,240
+64,253
157
$4.66M 0.12%
838,679
+3,283
158
$4.64M 0.12%
61,960
+52,026
159
$4.58M 0.12%
114,611
-47,628
160
$4.57M 0.12%
131,574
+125,885
161
$4.52M 0.12%
+90,568
162
$4.41M 0.12%
69,650
+51,460
163
$4.4M 0.12%
142,974
+121,948
164
$4.4M 0.12%
190,846
+2,058
165
$4.38M 0.11%
166,076
-33,213
166
$4.37M 0.11%
15,802
+7,489
167
$4.34M 0.11%
+135,202
168
$4.32M 0.11%
50,640
+42,612
169
$4.32M 0.11%
112,500
+41,153
170
$4.2M 0.11%
+25,446
171
$4.12M 0.11%
126,083
+31,390
172
$4.12M 0.11%
203,643
+92,946
173
$4.04M 0.11%
240,616
+160,072
174
$3.97M 0.1%
124,538
+8,944
175
$3.97M 0.1%
56,591
-66,053
5 6
7
8 9