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
2101
– –
-3,713
2102
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-22,498
2103
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0
2104
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0
2105
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-15,387
2106
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0
2107
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0
2108
– –
-241,074
2109
– –
-687
2110
– –
-18,546
2111
– –
-1,776
2112
– –
-15,574
2113
– –
0
2114
– –
-9,599
2115
– –
-14,100
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-40,144
2120
– –
0
2121
– –
-2,285
2122
– –
0
2123
– –
-78,809
2124
– –
-19,081
2125
– –
0
83 84
85
86 87