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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$83.5M
3
+$82.6M
4
MP icon
MP Materials
MP
+$61.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M

Top Sells

1
+$111M
2
+$107M
3
+$86.3M
4
TSM icon
TSMC
TSM
+$79.4M
5
BKNG icon
Booking.com
BKNG
+$55.7M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.85M 0.09%
94,601
+57,594
177
$3.82M 0.09%
232,621
+207,816
178
$3.7M 0.09%
152,948
-62,890
179
$3.63M 0.09%
+8,072
180
$3.6M 0.09%
+44,581
181
$3.58M 0.09%
+30,606
182
$3.57M 0.09%
+81,396
183
$3.56M 0.09%
24,889
-41,224
184
$3.54M 0.09%
+72,207
185
$3.52M 0.09%
37,604
-21,232
186
$3.48M 0.09%
75,280
+72,439
187
$3.45M 0.08%
78,707
+26,278
188
$3.43M 0.08%
54,761
+14,758
189
$3.39M 0.08%
65,059
+11,313
190
$3.37M 0.08%
40,219
+18,308
191
$3.33M 0.08%
25,992
+11,004
192
$3.31M 0.08%
392,262
+71,559
193
$3.31M 0.08%
+13,492
194
$3.29M 0.08%
+52,446
195
$3.27M 0.08%
10,224
+7,770
196
$3.25M 0.08%
23,466
-22,420
197
$3.21M 0.08%
+16,243
198
$3.15M 0.08%
67,931
-257,890
199
$3.15M 0.08%
362,363
-232,513
200
$3.11M 0.08%
34,493
+23,663
6 7
8
9 10