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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$83.5M
3
+$82.6M
4
MP icon
MP Materials
MP
+$61.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M

Top Sells

1
+$111M
2
+$107M
3
+$86.3M
4
TSM icon
TSMC
TSM
+$79.4M
5
BKNG icon
Booking.com
BKNG
+$55.7M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.77M 0.12%
113,499
+80,505
152
$4.67M 0.11%
15,616
+5,493
153
$4.63M 0.11%
55,868
-20,972
154
$4.54M 0.11%
70,998
-487,913
155
$4.5M 0.11%
166,101
-244,296
156
$4.44M 0.11%
+10,873
157
$4.36M 0.11%
94,352
-110,559
158
$4.35M 0.11%
6,222
+1,991
159
$4.28M 0.11%
106,113
-29,637
160
$4.24M 0.1%
16,348
+15,916
161
$4.2M 0.1%
79,074
-33,620
162
$4.2M 0.1%
26,358
-37,260
163
$4.18M 0.1%
170,189
+31,807
164
$4.18M 0.1%
38,981
+36,786
165
$4.14M 0.1%
67,482
+54,150
166
$4.12M 0.1%
+42,125
167
$4.11M 0.1%
409,524
+79,258
168
$4.11M 0.1%
+171,202
169
$4.07M 0.1%
20,967
+5,097
170
$4.07M 0.1%
7,751
+4,799
171
$3.95M 0.1%
6,368
+5,474
172
$3.94M 0.1%
91,578
+33,864
173
$3.93M 0.1%
14,277
-23,083
174
$3.92M 0.1%
+11,950
175
$3.87M 0.09%
105,990
+17,326
5 6
7
8 9