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
$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
1926
– –
-1,953
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
-79,642
1931
– –
0
1932
– –
-473
1933
– –
-44,297
1934
– –
-18,895
1935
– –
0
1936
– –
0
1937
– –
-16,302
1938
– –
-4,136
1939
– –
0
1940
– –
-9,702
1941
– –
-55,819
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-939
1947
– –
0
1948
– –
0
1949
– –
-7,519
1950
– –
-5,714
76 77
78
79 80