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
401
$1.12M 0.04%
+10,894
402
$1.11M 0.04%
+26,503
403
$1.11M 0.04%
112,000
404
$1.11M 0.04%
+56,287
405
$1.1M 0.04%
+113,856
406
$1.1M 0.04%
111,336
407
$1.1M 0.04%
+87,052
408
$1.1M 0.04%
7,573
+2,645
409
$1.1M 0.04%
45,079
+30,395
410
$1.09M 0.04%
24,971
-12,958
411
$1.09M 0.04%
108,000
412
$1.09M 0.04%
108,000
413
$1.09M 0.04%
108,002
414
$1.09M 0.04%
108,000
415
$1.09M 0.04%
107,803
416
$1.08M 0.04%
108,000
417
$1.08M 0.04%
+108,000
418
$1.08M 0.04%
108,000
419
$1.08M 0.04%
+108,000
420
$1.08M 0.04%
+9,320
421
$1.07M 0.03%
53,128
-2,494
422
$1.07M 0.03%
108,012
423
$1.06M 0.03%
106,920
424
$1.06M 0.03%
31,877
+21,199
425
$1.06M 0.03%
104,922
+100,811
15 16
17
18 19