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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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
2101
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-4,287
2102
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0
2103
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2104
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2105
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-7,968
2106
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2107
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0
2108
– –
-1,940
2109
– –
-20,442
2110
– –
0
2111
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0
2112
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0
2113
– –
-10,348
2114
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-21,995
2115
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0
2116
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0
2117
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-46,602
2118
– –
-1,265
2119
– –
-11,531
2120
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0
2121
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0
2122
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0
2123
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0
2124
– –
-16,945
2125
– –
-1,152
83 84
85
86 87