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
2001
– –
-1,058
2002
– –
-665,013
2003
– –
0
2004
– –
-4,026
2005
– –
0
2006
– –
-8,440
2007
– –
0
2008
– –
0
2009
– –
-8,506
2010
– –
0
2011
– –
0
2012
– –
-9,746
2013
– –
-19,238
2014
– –
0
2015
– –
0
2016
– –
-63,440
2017
– –
-46,240
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
-539
2022
– –
-2,850
2023
– –
-1,691
2024
– –
-23,333
2025
– –
-4,571
79 80
81
82 83