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
$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
2601
– –
-21,700
2602
– –
-7,695
2603
– –
-42,834
2604
– –
-6,059
2605
– –
-25,385
2606
– –
0
2607
– –
0
2608
– –
0
2609
– –
-48,000
2610
– –
0
2611
– –
-155,691
2612
– –
-25,004
2613
– –
0
2614
– –
-19,849
2615
– –
0
2616
– –
-22,009
2617
– –
0
2618
– –
0
2619
– –
0
2620
– –
-75,072
2621
– –
0
2622
– –
0
2623
– –
-114,182
2624
– –
-367
2625
– –
0
103 104
105
106 107