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
351
$1.33M 0.04%
+8,200
352
$1.33M 0.04%
24,435
+21,183
353
$1.32M 0.04%
135,000
354
$1.32M 0.04%
70,594
+37,278
355
$1.32M 0.04%
44,268
+27,057
356
$1.32M 0.04%
129,650
357
$1.32M 0.04%
134,213
-405,403
358
$1.3M 0.04%
3,246
-818
359
$1.28M 0.04%
46,940
-27,821
360
$1.28M 0.04%
3,206
+1,480
361
$1.28M 0.04%
44,091
+20,249
362
$1.28M 0.04%
29,819
+10,258
363
$1.28M 0.04%
+33,982
364
$1.27M 0.04%
21,590
+3,206
365
$1.27M 0.04%
30,004
-3,016
366
$1.26M 0.04%
126,072
+72
367
$1.26M 0.04%
180,974
+17,353
368
$1.26M 0.04%
+18,520
369
$1.25M 0.04%
125,640
370
$1.25M 0.04%
124,000
371
$1.24M 0.04%
50,457
+12,438
372
$1.24M 0.04%
124,200
373
$1.24M 0.04%
+29,020
374
$1.23M 0.04%
480
375
$1.23M 0.04%
22,497
+17,601
13 14
15
16 17