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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
0
1902
– –
-25,140
1903
– –
-3,703
1904
– –
-11,062
1905
– –
0
1906
– –
-2,279
1907
– –
0
1908
– –
-14,320
1909
– –
-11,786
1910
– –
0
1911
– –
-919
1912
– –
-14,690
1913
– –
-109,631
1914
– –
0
1915
– –
0
1916
– –
-68,869
1917
– –
-12,000
1918
– –
-35,183
1919
– –
-85,520
1920
– –
-23,323
1921
– –
-78,820
1922
– –
0
1923
– –
0
1924
– –
-73,863
1925
– –
0
75 76
77
78 79