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
351
$988K 0.04%
18,018
-45,663
352
$984K 0.03%
7,291
+2,421
353
$975K 0.03%
93,870
354
$975K 0.03%
+94,572
355
$975K 0.03%
7,211
-1,016
356
$973K 0.03%
17,978
+11,087
357
$967K 0.03%
26,811
-59,271
358
$961K 0.03%
+63,626
359
$960K 0.03%
93,179
360
$958K 0.03%
39,898
-54,981
361
$954K 0.03%
+7,090
362
$950K 0.03%
90,000
363
$949K 0.03%
4,771
-4,699
364
$945K 0.03%
+90,000
365
$945K 0.03%
19,622
-12,775
366
$943K 0.03%
89,856
-869
367
$942K 0.03%
90,000
368
$940K 0.03%
47,703
-49,892
369
$939K 0.03%
90,900
-36
370
$937K 0.03%
+2,841
371
$934K 0.03%
89,766
372
$934K 0.03%
90,000
373
$934K 0.03%
90,000
374
$929K 0.03%
88,000
375
$928K 0.03%
88,812
-504
13 14
15
16 17