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
301
$1.74M 0.06%
+72,256
302
$1.74M 0.06%
31,004
-4,008
303
$1.74M 0.06%
26,099
+10,320
304
$1.72M 0.06%
31,562
+19,454
305
$1.7M 0.06%
39,151
+30,171
306
$1.69M 0.06%
95,260
+14,513
307
$1.68M 0.06%
84,595
-32,413
308
$1.68M 0.05%
+141,833
309
$1.67M 0.05%
3,542
-5,759
310
$1.67M 0.05%
203,818
-421,171
311
$1.67M 0.05%
35,934
+24,695
312
$1.66M 0.05%
8,866
-10,833
313
$1.65M 0.05%
89,195
+74,497
314
$1.64M 0.05%
+19,761
315
$1.64M 0.05%
+32,311
316
$1.64M 0.05%
+5,139
317
$1.63M 0.05%
166,695
318
$1.62M 0.05%
46,048
+32,650
319
$1.61M 0.05%
+165,744
320
$1.61M 0.05%
161,497
-10,203
321
$1.57M 0.05%
+47,890
322
$1.56M 0.05%
14,586
+4,069
323
$1.55M 0.05%
156,141
324
$1.54M 0.05%
+33,585
325
$1.52M 0.05%
50,817
-18,212
11 12
13
14 15