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
251
$1.51M 0.05%
+16,218
252
$1.5M 0.05%
144,000
253
$1.5M 0.05%
5,870
-98,051
254
$1.48M 0.05%
8,252
+6,306
255
$1.48M 0.05%
27,318
+17,362
256
$1.48M 0.05%
143,928
257
$1.45M 0.05%
144,000
-131,550
258
$1.45M 0.05%
+14,277
259
$1.45M 0.05%
38,710
-40,335
260
$1.44M 0.05%
56,581
-48,604
261
$1.44M 0.05%
52,950
+52,295
262
$1.44M 0.05%
+26,984
263
$1.43M 0.05%
61,976
+53,783
264
$1.41M 0.05%
+129,080
265
$1.41M 0.05%
26,123
+25,197
266
$1.4M 0.05%
+102,305
267
$1.39M 0.05%
72,318
+66,282
268
$1.39M 0.05%
+148,900
269
$1.39M 0.05%
51,871
-37,393
270
$1.38M 0.05%
135,000
271
$1.37M 0.05%
129,614
-36
272
$1.36M 0.05%
+555
273
$1.36M 0.05%
21,459
+16,107
274
$1.36M 0.05%
12,939
-181
275
$1.35M 0.05%
80,115
+32,940
9 10
11
12 13