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
$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
1
$92M 3.12%
378,835
-136,740
2
$81.2M 2.76%
472,004
+310,135
3
$57.9M 1.96%
737,074
-375,885
4
$56.9M 1.93%
644,606
-20,084
5
$52.5M 1.78%
231,439
-164,279
6
$51.9M 1.76%
335,400
-3,080
7
$48.4M 1.64%
180,505
-27,532
8
$48.3M 1.64%
164,118
+3,605
9
$47M 1.6%
254,948
+158,491
10
$46.3M 1.57%
411,923
-189,843
11
$46.1M 1.56%
181,125
+55,345
12
$45.8M 1.55%
128,702
+35,326
13
$36.5M 1.24%
482,155
-20,402
14
$35.9M 1.22%
658,626
-49,944
15
$33.8M 1.15%
276,501
-640,868
16
$32.4M 1.1%
+177,431
17
$31.5M 1.07%
548,204
+527,143
18
$30.9M 1.05%
96,941
+54,981
19
$30.5M 1.03%
143,804
-109,175
20
$29.5M 1%
337,818
+210,557
21
$28M 0.95%
220,145
+111,925
22
$26.3M 0.89%
1,128,952
+1,123,365
23
$26.2M 0.89%
519,014
+4,134
24
$26M 0.88%
+8,902
25
$25M 0.85%
937,421
+188,201
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