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
$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
2201
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0
2202
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0
2203
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-21,383
2204
– –
-2,431
2205
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-654,425
2206
– –
-8,268
2207
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0
2208
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0
2209
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0
2210
– –
-6,915
2211
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0
2212
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2213
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0
2214
– –
-140,019
2215
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0
2216
– –
-13,148
2217
– –
-104,500
2218
– –
-39,783
2219
– –
-100
2220
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0
2221
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0
2222
– –
0
2223
– –
-1,500
2224
– –
0
2225
– –
-12,115
87 88
89
90 91