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
201
$3.24M 0.08%
67,068
+46,507
202
$3.23M 0.08%
48,146
-35,910
203
$3.21M 0.08%
+46,843
204
$3.2M 0.08%
54,921
+99
205
$3.2M 0.08%
+42,510
206
$3.19M 0.08%
+319,248
207
$3.18M 0.08%
140,384
+21,200
208
$3.15M 0.08%
23,037
-17,765
209
$3.13M 0.08%
64,283
+28,920
210
$3.13M 0.08%
5,608
+2,219
211
$3.07M 0.08%
17,299
+15,133
212
$3.02M 0.08%
35,128
+19,561
213
$2.94M 0.08%
35,242
+29,988
214
$2.93M 0.08%
51,452
+42,617
215
$2.93M 0.08%
+8,303
216
$2.92M 0.08%
186,668
+185,535
217
$2.89M 0.08%
11,913
+6,810
218
$2.85M 0.07%
49,285
-1,889
219
$2.85M 0.07%
+7,235
220
$2.83M 0.07%
+147,732
221
$2.83M 0.07%
14,040
+7,517
222
$2.81M 0.07%
22,608
-3,338
223
$2.77M 0.07%
23,046
+4,997
224
$2.76M 0.07%
164,800
+140,466
225
$2.73M 0.07%
275,518
+225,358
7 8
9
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