Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2501
– –
-2,464
2502
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0
2503
– –
-19,877
2504
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-8,528
2505
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0
2506
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-21,814
2507
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0
2508
– –
-38,023
2509
– –
-11,256
2510
– –
0
2511
– –
0
2512
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0
2513
– –
0
2514
– –
-25,937
2515
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-8,261
2516
– –
-3,850
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
-2,216
2522
– –
0
2523
– –
-9,063
2524
– –
0
2525
– –
-14,146
99 100
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102 103