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
2051
– –
0
2052
– –
0
2053
– –
-1,073
2054
– –
-5,250
2055
– –
0
2056
– –
-5,874
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
-13,623
2061
– –
0
2062
– –
-589
2063
– –
-15,948
2064
– –
-44,017
2065
– –
-27,052
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-2,276
2070
– –
0
2071
– –
0
2072
– –
-6,571
2073
– –
-3,748
2074
– –
0
2075
– –
0
81 82
83
84 85