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
$3.56M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.2M
3
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

1
+$84.2M
2
+$68.3M
3
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 14.03%
3 Communication Services 10.02%
4 Financials 8.54%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.86K 0.11%
415,280
+365,350
202
$3.85K 0.11%
1,938
+589
203
$3.8K 0.11%
188,355
-276,597
204
$3.77K 0.11%
+31,542
205
$3.77K 0.11%
55,047
+26,134
206
$3.76K 0.11%
72,248
-191,282
207
$3.75K 0.11%
+170,657
208
$3.74K 0.11%
245,498
+60,610
209
$3.73K 0.1%
196,859
-489,358
210
$3.71K 0.1%
34,588
+29,975
211
$3.7K 0.1%
30,432
-20,130
212
$3.7K 0.1%
25,638
+22,985
213
$3.69K 0.1%
55,327
+48,491
214
$3.69K 0.1%
35,460
+15,710
215
$3.65K 0.1%
17,194
+9,213
216
$3.63K 0.1%
172,331
+38
217
$3.62K 0.1%
+213,629
218
$3.62K 0.1%
+31,631
219
$3.6K 0.1%
19,821
+6,902
220
$3.6K 0.1%
203,023
+13,428
221
$3.54K 0.1%
+95,371
222
$3.54K 0.1%
18,634
+8,649
223
$3.53K 0.1%
52,287
-9,618
224
$3.5K 0.1%
94,708
+49,755
225
$3.48K 0.1%
82,913
-1,923
7 8
9
10 11