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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$83.5M
3
+$82.6M
4
MP icon
MP Materials
MP
+$61.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M

Top Sells

1
+$111M
2
+$107M
3
+$86.3M
4
TSM icon
TSMC
TSM
+$79.4M
5
BKNG icon
Booking.com
BKNG
+$55.7M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.1M 0.08%
+261,568
202
$3.07M 0.08%
32,949
+19,216
203
$3.05M 0.07%
40,258
+29,137
204
$2.97M 0.07%
68,516
+23,105
205
$2.96M 0.07%
87,572
-2,047
206
$2.89M 0.07%
20,008
-122,652
207
$2.84M 0.07%
274,049
+133,405
208
$2.82M 0.07%
53,851
-19,850
209
$2.81M 0.07%
+13,374
210
$2.81M 0.07%
144,534
+123,774
211
$2.8M 0.07%
+15,374
212
$2.79M 0.07%
+22,162
213
$2.77M 0.07%
135,689
+112,543
214
$2.75M 0.07%
18,873
+18,206
215
$2.75M 0.07%
+25,763
216
$2.74M 0.07%
233,316
+186,408
217
$2.69M 0.07%
+253,314
218
$2.68M 0.07%
+189,237
219
$2.67M 0.07%
16,105
+1,428
220
$2.65M 0.07%
26,556
+384
221
$2.64M 0.06%
+20,156
222
$2.62M 0.06%
50,473
+46
223
$2.57M 0.06%
5,052
-2,245
224
$2.56M 0.06%
7,294
+6,653
225
$2.47M 0.06%
97,397
+47,386
7 8
9
10 11