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
376
$927K 0.03%
+89,496
377
$920K 0.03%
6,596
+6,152
378
$919K 0.03%
86,328
-72
379
$919K 0.03%
90,000
-329,528
380
$910K 0.03%
14,323
-53,541
381
$908K 0.03%
23,841
-122,300
382
$904K 0.03%
42,292
+8,034
383
$903K 0.03%
10,701
-7,893
384
$902K 0.03%
+17,878
385
$892K 0.03%
23,947
+22,337
386
$888K 0.03%
21,396
+3,965
387
$875K 0.03%
84,564
-36
388
$868K 0.03%
+7,207
389
$868K 0.03%
2
390
$862K 0.03%
82,800
391
$861K 0.03%
23,993
-2,952
392
$857K 0.03%
82,809
-72
393
$853K 0.03%
39,002
-3,308
394
$853K 0.03%
9,742
-2,232
395
$849K 0.03%
81,036
396
$849K 0.03%
+8,751
397
$847K 0.03%
14,044
+1,365
398
$847K 0.03%
28,686
-41,716
399
$847K 0.03%
8,707
-64,860
400
$845K 0.03%
81,000
14 15
16
17 18