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
2726
– –
0
2727
– –
-10,084
2728
– –
0
2729
– –
-2,992
2730
– –
-8,741
2731
– –
-1,755
2732
– –
0
2733
– –
-20,220
2734
– –
-447
2735
– –
-8,284
2736
– –
-35,939
2737
– –
0
2738
– –
-5,581
2739
– –
-2,198
2740
– –
-5,525
2741
– –
0
2742
– –
0
2743
– –
0
2744
– –
0
2745
– –
0
2746
– –
-2,279
2747
– –
-24
2748
– –
0
2749
– –
-166,784
2750
– –
-15,265
108 109
110
111 112