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
276
$1.34M 0.05%
+12,065
277
$1.34M 0.05%
+23,158
278
$1.34M 0.05%
+44,732
279
$1.33M 0.05%
25,129
-33,682
280
$1.32M 0.05%
+5,655
281
$1.31M 0.05%
14,898
-4,374
282
$1.31M 0.05%
19,834
+10,067
283
$1.31M 0.05%
63,448
-44,540
284
$1.31M 0.05%
127,800
+3,600
285
$1.3M 0.05%
2,836
-14,054
286
$1.29M 0.05%
9,644
-30,783
287
$1.29M 0.05%
124,000
288
$1.29M 0.05%
125,640
289
$1.29M 0.05%
9,786
+7,843
290
$1.28M 0.05%
29,239
-403,937
291
$1.28M 0.05%
+21,510
292
$1.27M 0.05%
94,399
-10,630
293
$1.25M 0.04%
122,300
294
$1.25M 0.04%
77,084
+64,066
295
$1.21M 0.04%
+6,037
296
$1.21M 0.04%
+33,510
297
$1.21M 0.04%
112,804
298
$1.2M 0.04%
115,164
-36
299
$1.2M 0.04%
65,688
+48,239
300
$1.19M 0.04%
33,837
-35,431
10 11
12
13 14