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
2751
– –
0
2752
– –
0
2753
– –
0
2754
– –
0
2755
– –
-27,589
2756
– –
0
2757
– –
-487,816
2758
– –
0
2759
– –
0
2760
– –
0
2761
– –
-8,075
2762
– –
-11,458
2763
– –
-13,376
2764
– –
-205
2765
– –
-15,735
2766
– –
-36,000
2767
– –
0
2768
– –
0
2769
– –
-18,459
2770
– –
-6,127
2771
– –
-19,532
2772
– –
0
2773
– –
0
2774
– –
-65,568
2775
– –
0
109 110
111
112 113