Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1876
– –
0
1877
– –
-27,356
1878
– –
0
1879
– –
-215
1880
– –
-72,150
1881
– –
0
1882
– –
-120,000
1883
– –
-14
1884
– –
0
1885
– –
-5,176
1886
– –
-15,871
1887
– –
0
1888
– –
-4,075
1889
– –
-10,258
1890
– –
-13
1891
– –
-83,301
1892
– –
0
1893
– –
0
1894
– –
-10,200
1895
– –
0
1896
– –
-760
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78