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
426
$1.06M 0.03%
+12,912
427
$1.05M 0.03%
3,640
-11,753
428
$1.05M 0.03%
108,000
429
$1.03M 0.03%
+12,174
430
$1.03M 0.03%
210,364
+18,576
431
$1.02M 0.03%
+22,349
432
$1.01M 0.03%
191,099
+165,847
433
$1M 0.03%
+99,000
434
$991K 0.03%
100,400
435
$986K 0.03%
44,613
-6,494
436
$983K 0.03%
99,700
437
$982K 0.03%
100,105
438
$981K 0.03%
97,680
439
$978K 0.03%
136,487
440
$975K 0.03%
14,746
+1,801
441
$972K 0.03%
96,703
+60,947
442
$972K 0.03%
+7,184
443
$961K 0.03%
32,636
+12,662
444
$959K 0.03%
95,398
445
$957K 0.03%
29,661
-73,318
446
$956K 0.03%
25,836
+14,741
447
$952K 0.03%
+60,739
448
$938K 0.03%
93,600
449
$930K 0.03%
+5,959
450
$930K 0.03%
93,600
16 17
18
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