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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-611
2052
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0
2053
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0
2054
– –
-59,000
2055
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0
2056
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0
2057
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0
2058
– –
-11,485
2059
– –
-448
2060
– –
0
2061
– –
0
2062
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0
2063
– –
0
2064
– –
0
2065
– –
-30,597
2066
– –
-39,980
2067
– –
-13,099
2068
– –
-2,927
2069
– –
-15,039
2070
– –
0
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
-120,628
2075
– –
-47,986
81 82
83
84 85