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
$4.08B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,917
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$83.5M
3
+$82.6M
4
MP icon
MP Materials
MP
+$61.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.8M

Top Sells

1
+$111M
2
+$107M
3
+$86.3M
4
TSM icon
TSMC
TSM
+$79.4M
5
BKNG icon
Booking.com
BKNG
+$55.7M

Sector Composition

1 Technology 21.7%
2 Financials 17.07%
3 Consumer Discretionary 13.59%
4 Healthcare 9.77%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 4.16%
1,811,244
-109,026
2
$163M 3.99%
521,837
+401,328
3
$133M 3.26%
215,014
-194,779
4
$132M 3.25%
818,567
-104,211
5
$108M 2.65%
1,033,350
+796,066
6
$97.9M 2.4%
1,317,598
+641,334
7
$88.3M 2.16%
1,226,044
+624,899
8
$88.2M 2.16%
3,935,317
-290,873
9
$81M 1.99%
+613,248
10
$80.9M 1.98%
2,432,675
+2,425,876
11
$65M 1.59%
160,859
+97,653
12
$61.9M 1.52%
194,756
+93,760
13
$60.7M 1.49%
862,110
+827,924
14
$58.5M 1.44%
+461,721
15
$57.2M 1.4%
503,994
+134,721
16
$56.9M 1.39%
178,261
+166,693
17
$54.8M 1.34%
+1,679,588
18
$49.9M 1.22%
214,350
+59,000
19
$48.6M 1.19%
+100,007
20
$48.3M 1.18%
695,682
+541,956
21
$42.8M 1.05%
180,003
+157,833
22
$40.6M 1%
+167,189
23
$40.3M 0.99%
326,826
+197,420
24
$39.3M 0.96%
848,958
+798,669
25
$37.8M 0.93%
136,999
+121,643
1
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