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
$1.22B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,289
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$24M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$11M
5
IBM icon
IBM
IBM
+$9.78M

Top Sells

1
+$75.1M
2
+$74M
3
+$43.3M
4
XYZ
Block Inc
XYZ
+$30.1M
5
AMZN icon
Amazon
AMZN
+$28.9M

Sector Composition

1 Technology 32%
2 Consumer Discretionary 17.96%
3 Communication Services 6.23%
4 Healthcare 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 4.85%
720,039
+118,504
2
$57.6M 4.74%
172,053
-223,254
3
$54.1M 4.45%
545,339
+326,388
4
$45.8M 3.76%
+395,102
5
$39.8M 3.27%
164,106
-88,139
6
$36.3M 2.98%
144,257
+97,082
7
$29.4M 2.41%
603,318
+120,785
8
$22.8M 1.88%
329,224
+2,636
9
$20.1M 1.65%
427,626
-39,401
10
$16.5M 1.36%
83,824
+58,483
11
$11.7M 0.96%
72,093
-213,522
12
$11.4M 0.93%
97,755
+83,042
13
$9.76M 0.8%
59,068
-438
14
$9.71M 0.8%
+187,549
15
$9M 0.74%
262,454
+58,527
16
$8.24M 0.68%
113,410
+48,325
17
$8.03M 0.66%
111,826
+101,199
18
$8M 0.66%
201,526
+52,368
19
$7.89M 0.65%
+33,108
20
$7.87M 0.65%
+150,000
21
$7.57M 0.62%
273,995
+246,884
22
$7.37M 0.61%
171,056
+69,838
23
$7.33M 0.6%
62,321
+3,474
24
$7.12M 0.59%
40,118
+31,855
25
$7.12M 0.59%
69,055
-188,226
1
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