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
451
$929K 0.03%
29,903
-8,295
452
$916K 0.03%
89,715
453
$913K 0.03%
90,000
454
$912K 0.03%
90,936
455
$911K 0.03%
14,490
-2,812
456
$909K 0.03%
+90,720
457
$907K 0.03%
90,000
458
$904K 0.03%
92,097
459
$904K 0.03%
90,000
460
$903K 0.03%
90,000
461
$901K 0.03%
90,000
462
$900K 0.03%
+13,504
463
$900K 0.03%
89,766
464
$898K 0.03%
89,748
-36
465
$893K 0.03%
90,000
466
$886K 0.03%
88,000
467
$884K 0.03%
+19,228
468
$881K 0.03%
+17,884
469
$879K 0.03%
+16,508
470
$874K 0.03%
14,955
+12,250
471
$873K 0.03%
20,171
+13
472
$868K 0.03%
+59,201
473
$857K 0.03%
7,638
+1,501
474
$856K 0.03%
2,607
+1,825
475
$855K 0.03%
+7,227
17 18
19
20 21