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
401
$844K 0.03%
80,000
402
$843K 0.03%
7,360
-14,749
403
$842K 0.03%
81,000
404
$839K 0.03%
158
405
$837K 0.03%
5,041
-100,898
406
$836K 0.03%
60,523
+12,470
407
$833K 0.03%
2,006
+65
408
$831K 0.03%
+80,000
409
$830K 0.03%
+20,727
410
$828K 0.03%
80,000
411
$826K 0.03%
56,015
-23,659
412
$826K 0.03%
79,388
413
$825K 0.03%
53,650
-61,699
414
$819K 0.03%
1,421
-15,231
415
$819K 0.03%
78,210
+360
416
$818K 0.03%
80,000
417
$814K 0.03%
49,644
-213,381
418
$813K 0.03%
111,377
419
$802K 0.03%
+47,294
420
$799K 0.03%
78,824
421
$794K 0.03%
7,144
+6,221
422
$794K 0.03%
+3,207
423
$791K 0.03%
+43,084
424
$790K 0.03%
+25,239
425
$789K 0.03%
27,738
+6,766
15 16
17
18 19