Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
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2052
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2053
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2054
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2055
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2056
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2057
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-1,073
2058
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-5,250
2059
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2060
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-5,874
2061
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2062
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2063
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2064
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-13,623
2065
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2066
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-589
2067
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-15,948
2068
– –
-44,017
2069
– –
-27,052
2070
– –
0
2071
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2072
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0
2073
– –
-2,276
2074
– –
0
2075
– –
0
81 82
83
84 85