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
2276
– –
-1,911
2277
– –
0
2278
– –
0
2279
– –
0
2280
– –
0
2281
– –
-3,443
2282
– –
-3,033
2283
– –
-8,379
2284
– –
0
2285
– –
0
2286
– –
-4,655
2287
– –
-3,328
2288
– –
0
2289
– –
-26,044
2290
– –
0
2291
– –
-3,109
2292
– –
0
2293
– –
0
2294
– –
0
2295
– –
0
2296
– –
0
2297
– –
0
2298
– –
0
2299
– –
-16,629
2300
– –
0
90 91
92
93 94