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
1926
– –
-45,700
1927
– –
0
1928
– –
-3,528
1929
– –
0
1930
– –
-761
1931
– –
0
1932
– –
0
1933
– –
-31,950
1934
– –
0
1935
– –
-3,120
1936
– –
0
1937
– –
0
1938
– –
-7,008
1939
– –
-13,778
1940
– –
-19,872
1941
– –
-13,629
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
-9,667
1946
– –
-21,700
1947
– –
0
1948
– –
-41,856
1949
– –
-10,722
1950
– –
-79,087
76 77
78
79 80