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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.85M 0.1%
228,108
+173,063
177
$2.84M 0.1%
+11,144
178
$2.83M 0.1%
+13,033
179
$2.81M 0.1%
28,474
+20,475
180
$2.78M 0.09%
51,174
+14,105
181
$2.77M 0.09%
+24,931
182
$2.77M 0.09%
61,735
+34,215
183
$2.75M 0.09%
6,554
+781
184
$2.75M 0.09%
125,301
+112,515
185
$2.73M 0.09%
+94,693
186
$2.72M 0.09%
17,832
+4,998
187
$2.72M 0.09%
+71,347
188
$2.72M 0.09%
44,915
-142,454
189
$2.64M 0.09%
244,144
-153,495
190
$2.6M 0.09%
+111,655
191
$2.6M 0.09%
89,069
+70,124
192
$2.59M 0.09%
+15,695
193
$2.57M 0.09%
+75,989
194
$2.57M 0.09%
+41,916
195
$2.56M 0.09%
65,528
-310,897
196
$2.55M 0.09%
283,098
-32,374
197
$2.55M 0.09%
9,117
+5,797
198
$2.53M 0.09%
379,285
+63,349
199
$2.47M 0.08%
+180,041
200
$2.47M 0.08%
+20,571
6 7
8
9 10