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
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$42.3M
3
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

1
+$44.7M
2
+$43.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 14.63%
3 Financials 9.67%
4 Communication Services 9.66%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,033
1927
– –
-2,187
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-321
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-74,318
1938
– –
0
1939
– –
-91,797
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-291
1944
– –
0
1945
– –
0
1946
– –
-8,145
1947
– –
-7,026
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80