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
$3.82B
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
1976
– –
-5,015
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-288
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-27,164
1986
– –
-1,037
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-4,441
1991
– –
0
1992
– –
0
1993
– –
-10,763
1994
– –
-6,098
1995
– –
0
1996
– –
-11,000
1997
– –
0
1998
– –
0
1999
– –
-1,088
2000
– –
-84,232
78 79
80
81 82