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
1726
– –
0
1727
– –
0
1728
– –
-3,411
1729
– –
0
1730
– –
0
1731
– –
0
1732
– –
-14,862
1733
– –
-25,227
1734
– –
-1,797
1735
– –
-124,284
1736
– –
0
1737
– –
0
1738
– –
-13,320
1739
– –
-44,172
1740
– –
0
1741
– –
-5,983
1742
– –
-19,413
1743
– –
0
1744
– –
0
1745
– –
0
1746
– –
-40,000
1747
– –
-40,000
1748
– –
-80,000
1749
– –
0
1750
– –
-60,000
68 69
70
71 72