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
426
$782K 0.03%
+13,415
427
$782K 0.03%
+17,732
428
$780K 0.03%
4,002
+3,883
429
$777K 0.03%
+29,006
430
$775K 0.03%
36,695
+25,758
431
$775K 0.03%
73,800
432
$775K 0.03%
139
-63
433
$772K 0.03%
24,542
+9,790
434
$771K 0.03%
41,846
-286
435
$769K 0.03%
19,080
-36,201
436
$763K 0.03%
72,432
-2,700
437
$762K 0.03%
72,005
+5
438
$761K 0.03%
72,000
439
$760K 0.03%
72,000
440
$758K 0.03%
73,626
441
$756K 0.03%
7,125
-78,175
442
– –
0
443
$752K 0.03%
72,000
444
$752K 0.03%
72,000
445
$752K 0.03%
72,000
446
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72,000
447
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73,927
448
$750K 0.03%
72,000
449
$750K 0.03%
70,471
450
$750K 0.03%
72,000
16 17
18
19 20