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
1876
– –
0
1877
– –
-2,982
1878
– –
0
1879
– –
0
1880
– –
0
1881
– –
0
1882
– –
-67,096
1883
– –
0
1884
– –
-16,413
1885
– –
-17,600
1886
– –
0
1887
– –
-1,152
1888
– –
0
1889
– –
-2,154
1890
– –
0
1891
– –
-11,287
1892
– –
-35,491
1893
– –
0
1894
– –
0
1895
– –
-127,000
1896
– –
-5,102
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
-33,078
74 75
76
77 78