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
2626
– –
0
2627
– –
0
2628
– –
-227,703
2629
– –
-2,337
2630
– –
0
2631
– –
0
2632
– –
-24,668
2633
– –
0
2634
– –
-9,949
2635
– –
0
2636
– –
-23,282
2637
– –
-11,974
2638
– –
0
2639
– –
0
2640
– –
-9,435
2641
– –
-5,306
2642
– –
-36,372
2643
– –
-35,062
2644
– –
0
2645
– –
-96,663
2646
– –
0
2647
– –
-2,460
2648
– –
-2,565
2649
– –
-1,676
2650
– –
0
104 105
106
107 108