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
$3.82B
AUM Growth
+$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,693
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$42.3M
3
+$38.3M
4
CRM icon
Salesforce
CRM
+$33.8M
5
COIN icon
Coinbase
COIN
+$27M

Top Sells

1
+$44.7M
2
+$43.7M
3
+$36.3M
4
AAPL icon
Apple
AAPL
+$35.8M
5
CRWD icon
CrowdStrike
CRWD
+$35.4M

Sector Composition

1 Technology 27.7%
2 Consumer Discretionary 14.63%
3 Financials 9.67%
4 Communication Services 9.66%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 8.88%
+792,225
2
$108M 2.83%
371,142
-7,693
3
$98.8M 2.59%
603,249
+131,245
4
$71.6M 1.88%
4,820,344
+3,180,519
5
$71M 1.86%
290,539
+146,735
6
$64.1M 1.68%
3,204,440
+2,390,680
7
$57.8M 1.51%
336,160
+760
8
$54.3M 1.42%
438,014
+26,091
9
$53.3M 1.4%
627,578
-17,028
10
$47.4M 1.24%
136,214
-27,904
11
$45.6M 1.19%
504,281
+166,463
12
$44.3M 1.16%
303,460
+147,430
13
$41.1M 1.07%
98,899
+70,075
14
$37.9M 0.99%
82,512
+29,273
15
$37M 0.97%
1,405,418
+276,466
16
$36.1M 0.94%
492,515
+10,360
17
$34.8M 0.91%
316,845
+155,835
18
$34.8M 0.91%
694,713
+36,087
19
$31.7M 0.83%
701,072
+617,687
20
$31M 0.81%
129,418
-51,707
21
$28.5M 0.75%
117,908
+32,572
22
$28.2M 0.74%
129,454
+112,229
23
$28.1M 0.73%
293,945
+167,582
24
$27.7M 0.73%
75,972
-52,730
25
$26.3M 0.69%
+103,974
1
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