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
326
$1.52M 0.05%
13,720
+10,539
327
$1.52M 0.05%
15,640
+6,808
328
$1.51M 0.05%
+55,805
329
$1.51M 0.05%
37,461
+17,118
330
$1.51M 0.05%
+84,155
331
$1.5M 0.05%
111,520
-105,542
332
$1.47M 0.05%
132,492
+30,150
333
$1.47M 0.05%
32,573
-6,231
334
$1.46M 0.05%
+29,752
335
$1.45M 0.05%
+15,118
336
$1.45M 0.05%
144,000
337
$1.45M 0.05%
144,000
338
$1.42M 0.05%
5,160
-63,011
339
$1.41M 0.05%
+98,109
340
$1.41M 0.05%
+143,928
341
$1.4M 0.05%
19,779
+9,970
342
$1.4M 0.05%
142,640
343
$1.39M 0.05%
+238,138
344
$1.39M 0.05%
+60,539
345
$1.37M 0.04%
+31,039
346
$1.37M 0.04%
43,047
-11,504
347
$1.36M 0.04%
1,640
-8,021
348
$1.35M 0.04%
74,724
-63,494
349
$1.34M 0.04%
+104,964
350
$1.34M 0.04%
53,174
+34,263
12 13
14
15 16