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
1826
– –
-18,605
1827
– –
0
1828
– –
-60,401
1829
– –
0
1830
– –
0
1831
– –
-2,359
1832
– –
0
1833
– –
-3,953
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
-13,368
1840
– –
0
1841
– –
-18,063
1842
– –
-8,951
1843
– –
0
1844
– –
-442
1845
– –
0
1846
– –
-4,339
1847
– –
-26
1848
– –
-2,093
1849
– –
-73,294
1850
– –
-14,169
72 73
74
75 76