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
2701
– –
0
2702
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0
2703
– –
-92,524
2704
– –
-21,203
2705
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0
2706
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0
2707
– –
-45,193
2708
– –
-5,765
2709
– –
0
2710
– –
-47,681
2711
– –
0
2712
– –
-10,766
2713
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0
2714
– –
-2,460
2715
– –
-13,274
2716
– –
0
2717
– –
0
2718
– –
-10,229
2719
– –
-9,902
2720
– –
0
2721
– –
-4,239
2722
– –
0
2723
– –
-71,028
2724
– –
-38,366
2725
– –
0
107 108
109
110 111