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
1901
– –
-1,206
1902
– –
0
1903
– –
-6,208
1904
– –
-15,128
1905
– –
0
1906
– –
0
1907
– –
-40,616
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
-658
1912
– –
0
1913
– –
0
1914
– –
-58,028
1915
– –
-3,449
1916
– –
-26,400
1917
– –
0
1918
– –
-13,965
1919
– –
-6,732
1920
– –
0
1921
– –
-1,860
1922
– –
-93,692
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79