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
451
$748K 0.03%
72,000
452
$746K 0.03%
48,951
-12,998
453
$745K 0.03%
+10,279
454
$739K 0.03%
+2,941
455
$739K 0.03%
70,740
456
$738K 0.03%
72,000
457
$732K 0.03%
8,352
+5,248
458
$729K 0.03%
+2,682
459
$729K 0.03%
72,000
460
$728K 0.03%
4,691
-13,016
461
$728K 0.03%
71,421
+41
462
$724K 0.03%
175,737
+172,286
463
$722K 0.03%
69,714
+6,714
464
$716K 0.03%
+6,531
465
$709K 0.03%
+4,259
466
$707K 0.03%
3,605
-6,383
467
$707K 0.03%
+10,724
468
$699K 0.02%
68,400
469
$696K 0.02%
+2,848
470
$694K 0.02%
23,034
-102,543
471
$694K 0.02%
66,816
472
$691K 0.02%
3,544
+812
473
$689K 0.02%
+10,873
474
$689K 0.02%
+37,752
475
$688K 0.02%
3,433
-435
17 18
19
20 21