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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.5M
3
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

1
+$256M
2
+$154M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

1 Technology 37.24%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
0
2277
– –
0
2278
– –
0
2279
– –
-10,457
2280
– –
-24,444
2281
– –
-7,086
2282
– –
-38,107
2283
– –
0
2284
– –
0
2285
– –
0
2286
– –
-1,717
2287
– –
0
2288
– –
0
2289
– –
-560
2290
– –
0
2291
– –
-572
2292
– –
0
2293
– –
-17,643
2294
– –
0
2295
– –
0
2296
– –
0
2297
– –
-1,400
2298
– –
0
2299
– –
0
2300
– –
-15,244
90 91
92
93 94