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
$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
1726
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0
1727
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-19,696
1728
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-46,448
1729
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-7,684
1730
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1731
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-40,000
1732
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-48,000
1733
– –
-12,995
1734
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-33,797
1735
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-32,920
1736
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-80,000
1737
– –
-11,868
1738
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-54,000
1739
– –
-21,560
1740
– –
-86,000
1741
– –
-106,000
1742
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0
1743
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0
1744
– –
-11,860
1745
– –
-30,000
1746
– –
0
1747
– –
-40,000
1748
– –
-17,541
1749
– –
-28,753
1750
– –
0
68 69
70
71 72