Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2351
– –
0
2352
– –
0
2353
– –
0
2354
– –
-3,249
2355
– –
0
2356
– –
-14,846
2357
– –
0
2358
– –
0
2359
– –
-21,179
2360
– –
0
2361
– –
0
2362
– –
0
2363
– –
0
2364
– –
0
2365
– –
0
2366
– –
0
2367
– –
0
2368
– –
-1,940
2369
– –
0
2370
– –
0
2371
– –
-11,656
2372
– –
0
2373
– –
-21,991
2374
– –
0
2375
– –
-232
93 94
95
96 97