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
$2.82B
AUM Growth
-$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$40.8M
3
+$32.7M
4
UAL icon
United Airlines
UAL
+$21M
5
INTC icon
Intel
INTC
+$18M

Top Sells

1
+$111M
2
+$79.7M
3
+$70M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
SBUX icon
Starbucks
SBUX
+$47.3M

Sector Composition

1 Technology 19.2%
2 Financials 17.74%
3 Consumer Discretionary 8.28%
4 Industrials 5.91%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.06%
112,862
+105,247
227
$1.73M 0.06%
66,289
-257,431
228
$1.73M 0.06%
+12,569
229
$1.72M 0.06%
+44,594
230
$1.72M 0.06%
+8,493
231
$1.71M 0.06%
+23,391
232
$1.7M 0.06%
166,695
233
$1.7M 0.06%
76,617
+72,336
234
$1.69M 0.06%
+10,111
235
$1.69M 0.06%
47,825
+28,836
236
$1.67M 0.06%
10,329
+4,437
237
$1.66M 0.06%
61,069
+22,065
238
$1.65M 0.06%
+54,689
239
$1.65M 0.06%
+13,531
240
$1.64M 0.06%
53,846
-40,134
241
$1.59M 0.06%
5,040
-1,684
242
$1.57M 0.06%
+40,684
243
$1.56M 0.06%
+25,992
244
$1.52M 0.05%
+17,052
245
$1.52M 0.05%
26,134
+8,572
246
$1.52M 0.05%
249,911
-102,847
247
$1.52M 0.05%
+158,285
248
$1.51M 0.05%
25,520
+10,469
249
$1.51M 0.05%
+11,319
250
$1.51M 0.05%
69,493
+36,447
8 9
10
11 12