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
2076
– –
0
2077
– –
0
2078
– –
-15,812
2079
– –
-64,632
2080
– –
0
2081
– –
-5,979
2082
– –
-331
2083
– –
-35,625
2084
– –
-1,163
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-390
2090
– –
0
2091
– –
0
2092
– –
-30,263
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-42,712
2098
– –
-11,600
2099
– –
-13,737
2100
– –
0
82 83
84
85 86