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
2601
– –
0
2602
– –
-458
2603
– –
-15,541
2604
– –
0
2605
– –
-8,558
2606
– –
0
2607
– –
0
2608
– –
0
2609
– –
0
2610
– –
0
2611
– –
-2,098
2612
– –
-10,723
2613
– –
-26,440
2614
– –
0
2615
– –
0
2616
– –
-19,907
2617
– –
-53,459
2618
– –
-18,003
2619
– –
0
2620
– –
-1,127
2621
– –
-2,905
2622
– –
0
2623
– –
-699
2624
– –
-59,802
2625
– –
0
103 104
105
106 107