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
$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
176
$3.92M 0.1%
394,157
-290,499
177
$3.85M 0.1%
308,639
-148,319
178
$3.82M 0.1%
46,725
+6,580
179
$3.78M 0.1%
111,271
+88,952
180
$3.74M 0.1%
95,945
+81,114
181
$3.68M 0.1%
8,304
+1,750
182
$3.66M 0.1%
185,789
+69,956
183
$3.64M 0.1%
50,206
+39,408
184
$3.58M 0.09%
+351,493
185
$3.56M 0.09%
43,355
+32,840
186
$3.53M 0.09%
127,919
+88,566
187
$3.5M 0.09%
+10,138
188
$3.47M 0.09%
81,051
+31,847
189
$3.45M 0.09%
28,971
+497
190
$3.44M 0.09%
18,742
+12,998
191
$3.44M 0.09%
22,323
+16,930
192
$3.44M 0.09%
150,155
+24,854
193
$3.36M 0.09%
43,390
+20,937
194
$3.28M 0.09%
10,129
+5,808
195
$3.27M 0.09%
12,994
-164,437
196
$3.26M 0.09%
13,757
+10,802
197
$3.26M 0.09%
64,755
+35,785
198
$3.26M 0.09%
101,772
+34,017
199
$3.24M 0.08%
89,161
+67,466
200
$3.24M 0.08%
28,434
+23,312
6 7
8
9 10