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
2001
– –
-7,900
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
-5,627
2006
– –
-2,752
2007
– –
0
2008
– –
-1,033
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
-8,019
2013
– –
0
2014
– –
-670
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
-10,763
2021
– –
-6,098
2022
– –
0
2023
– –
-11,000
2024
– –
0
2025
– –
-1,088
79 80
81
82 83