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
$3.56M
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
1951
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0
1952
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0
1953
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-14,009
1954
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1955
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0
1956
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-6,482
1957
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0
1958
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-15,994
1959
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0
1960
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0
1961
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0
1962
– –
-240,294
1963
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0
1964
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-34,551
1965
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0
1966
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-35,660
1967
– –
0
1968
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0
1969
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0
1970
– –
-9,677
1971
– –
0
1972
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0
1973
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0
1974
– –
-48,472
1975
– –
0
76 77 78
79
80