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
$3.06B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.9M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$21M
5
INTC icon
Intel
INTC
+$20.3M

Top Sells

1
+$544M
2
+$87.7M
3
+$35.2M
4
COHR
Coherent Inc
COHR
+$33.8M
5
TXN icon
Texas Instruments
TXN
+$30.7M

Sector Composition

1 Technology 26.81%
2 Financials 18.73%
3 Consumer Discretionary 11.57%
4 Healthcare 8.06%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.64M 0.09%
263,369
+43
227
$2.62M 0.09%
10,823
+8,747
228
$2.62M 0.09%
42,967
+3,217
229
$2.58M 0.08%
1,567
-1,811
230
$2.57M 0.08%
+35,814
231
$2.56M 0.08%
38,874
+35,558
232
$2.55M 0.08%
15,395
+993
233
$2.52M 0.08%
134,828
+61,120
234
$2.52M 0.08%
46,774
+20,371
235
$2.45M 0.08%
71,391
+9,974
236
$2.44M 0.08%
18,711
+13,434
237
$2.44M 0.08%
11,010
+5,292
238
$2.43M 0.08%
+64,711
239
$2.43M 0.08%
12,919
-45,212
240
$2.41M 0.08%
130,320
+21,521
241
$2.38M 0.08%
31,685
-33,800
242
$2.36M 0.08%
91,132
+71,007
243
$2.35M 0.08%
234,000
244
$2.34M 0.08%
45,348
+28,299
245
$2.31M 0.08%
48,271
+42,646
246
$2.29M 0.07%
17,317
+10,169
247
$2.28M 0.07%
12,347
-28,331
248
$2.28M 0.07%
107,400
+54,990
249
$2.23M 0.07%
27,667
-70,648
250
$2.22M 0.07%
+36,231
8 9
10
11 12