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
$3.56M
AUM Growth
-$973K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.2M
3
+$26.7M
4
PX
Praxair Inc
PX
+$25.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$22.7M

Top Sells

1
+$84.2M
2
+$68.3M
3
+$63.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
BABA icon
Alibaba
BABA
+$43.2M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 14.03%
3 Communication Services 10.02%
4 Financials 8.54%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407K 11.44%
5,473,996
-7,993,851
2
$101K 2.85%
3,433,225
+1,273,616
3
$71.9K 2.02%
1,698,436
-46,444
4
$71K 1.99%
5,231,224
-24,150
5
$55.9K 1.57%
611,069
-118,502
6
$50.5K 1.42%
326,622
+173,437
7
$39.7K 1.12%
966,475
-1,483,867
8
$39.1K 1.1%
22,497
-3,893
9
$38K 1.07%
862,333
+847,018
10
$36.4K 1.02%
712,332
+347,891
11
$33.9K 0.95%
192,011
-280,970
12
$30.8K 0.86%
571,740
+552,643
13
$28K 0.79%
375,770
+150,220
14
$27.9K 0.78%
399,531
+66,794
15
$27.6K 0.77%
93,593
+32,442
16
$26.4K 0.74%
1,855,807
+1,852,292
17
$25.4K 0.71%
433,960
-422,240
18
$25.2K 0.71%
188,005
+183,922
19
$25.1K 0.7%
475,860
+206,980
20
$25K 0.7%
412,788
+265,987
21
$23K 0.65%
+196,307
22
$21K 0.59%
716,675
+269,517
23
$20.3K 0.57%
888,921
+695,052
24
$20.3K 0.57%
+236,912
25
$19.8K 0.56%
113,256
+52,766
1
2 3 4 5