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
$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
176
$1.32M 0.11%
+2,339
177
$1.32M 0.11%
66,959
+17,052
178
$1.31M 0.11%
+131,069
179
$1.31M 0.11%
39,088
+13,768
180
$1.29M 0.11%
+128,920
181
$1.28M 0.11%
+4,364
182
$1.28M 0.1%
+16,054
183
$1.27M 0.1%
119,924
-4,703
184
$1.27M 0.1%
+41,625
185
$1.26M 0.1%
95,146
-182,921
186
$1.26M 0.1%
127,557
-71,872
187
$1.25M 0.1%
+38,893
188
$1.24M 0.1%
48,137
-443,740
189
$1.24M 0.1%
51,045
+7,660
190
$1.22M 0.1%
118,356
-1,644
191
$1.22M 0.1%
+120,000
192
$1.22M 0.1%
+3,730
193
$1.22M 0.1%
5,543
+4,110
194
$1.2M 0.1%
126,464
+9,057
195
$1.2M 0.1%
59,724
-130,571
196
$1.2M 0.1%
16,552
-17,481
197
$1.2M 0.1%
33,297
+14,393
198
$1.19M 0.1%
+117,341
199
$1.18M 0.1%
113,447
200
$1.18M 0.1%
+113,698
6 7
8
9 10