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
$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
1901
– –
-41,856
1902
– –
-3,662
1903
– –
0
1904
– –
0
1905
– –
-60,298
1906
– –
0
1907
– –
-5,358
1908
– –
0
1909
– –
-1,189
1910
– –
-11,677
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-502
1915
– –
0
1916
– –
-1,630
1917
– –
-800
1918
– –
-5,258
1919
– –
-3,575
1920
– –
-1,335
1921
– –
-11,350
1922
– –
-11,773
1923
– –
-299
1924
– –
0
1925
– –
0
75 76
77
78 79