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
2051
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0
2052
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2053
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-999
2054
– –
-13,938
2055
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2056
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0
2057
– –
-82,681
2058
– –
-1,150
2059
– –
-6,581
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-31,780
2064
– –
0
2065
– –
-128
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-80,802
2071
– –
-16,610
2072
– –
-404
2073
– –
0
2074
– –
-3,726
2075
– –
0
81 82
83
84 85