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
326
$1.11M 0.04%
108,216
-72
327
$1.09M 0.04%
113,652
-150,386
328
$1.09M 0.04%
20,423
+5,401
329
$1.09M 0.04%
+27,442
330
$1.08M 0.04%
+89,792
331
$1.07M 0.04%
+7,905
332
$1.07M 0.04%
9,609
+7,139
333
$1.07M 0.04%
19,234
-15,888
334
$1.06M 0.04%
15,446
+12,508
335
$1.05M 0.04%
7,517
-27,957
336
$1.04M 0.04%
+112,488
337
$1.04M 0.04%
13,376
+3,161
338
$1.04M 0.04%
98,926
339
$1.04M 0.04%
143,601
+116,043
340
$1.03M 0.04%
+6,016
341
$1.03M 0.04%
100,440
+28,440
342
$1.03M 0.04%
97,680
343
$1.02M 0.04%
29,215
-18,475
344
$1,000K 0.04%
12,551
+10,823
345
$998K 0.04%
35,796
-1,739
346
$998K 0.04%
37,238
+470
347
$995K 0.04%
99,318
348
$995K 0.04%
95,398
349
$991K 0.04%
96,703
350
$991K 0.04%
+21,658
12 13
14
15 16