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
2401
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-71,711
2402
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-57,388
2403
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0
2404
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-65,381
2405
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2406
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2407
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-13,865
2408
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0
2409
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-32,471
2410
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-4,356
2411
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-13,549
2412
– –
-5,019
2413
– –
-4,230
2414
– –
0
2415
– –
-12,523
2416
– –
0
2417
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0
2418
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2419
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2420
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0
2421
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-15,613
2422
– –
-33,889
2423
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0
2424
– –
0
2425
– –
0
95 96
97
98 99