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
301
$1.18M 0.04%
30,012
+797
302
$1.18M 0.04%
10,342
+6,423
303
$1.18M 0.04%
+11,852
304
$1.18M 0.04%
9,366
+4,130
305
$1.18M 0.04%
15,568
-29,477
306
$1.17M 0.04%
111,395
-1,145
307
$1.15M 0.04%
45,343
+35,936
308
$1.15M 0.04%
+14,284
309
$1.15M 0.04%
112,000
310
$1.15M 0.04%
54,742
-9,210
311
$1.14M 0.04%
111,156
312
$1.14M 0.04%
111,600
313
$1.13M 0.04%
108,000
314
$1.13M 0.04%
107,820
315
$1.13M 0.04%
108,002
316
$1.13M 0.04%
108,000
+54,000
317
$1.13M 0.04%
108,036
+36
318
$1.13M 0.04%
108,000
319
$1.13M 0.04%
107,712
-288
320
$1.12M 0.04%
108,000
321
$1.11M 0.04%
106,920
322
$1.11M 0.04%
+26,300
323
$1.11M 0.04%
107,803
324
$1.11M 0.04%
108,036
325
$1.11M 0.04%
108,012
11 12
13
14 15