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
$3.56M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.2M
3
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

1
+$84.2M
2
+$68.3M
3
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 14.03%
3 Communication Services 10.02%
4 Financials 8.54%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
0
1752
– –
-743,922
1753
– –
-299
1754
– –
-10,943
1755
– –
0
1756
– –
0
1757
– –
-164
1758
– –
0
1759
– –
0
1760
– –
0
1761
– –
-198,710
1762
– –
-25,669
1763
– –
-74,247
1764
– –
0
1765
– –
0
1766
– –
0
1767
– –
0
1768
– –
-9,191
1769
– –
-6,528
1770
– –
-14,493
1771
– –
-1,800
1772
– –
-439
1773
– –
0
1774
– –
0
1775
– –
-15,382
69 70
71
72 73