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
$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
26
$14.3M 0.51%
502,024
+197,932
27
$14M 0.5%
184,089
+179,239
28
$13.6M 0.48%
332,445
-125,588
29
$13.3M 0.47%
+66,675
30
$12.7M 0.45%
57,282
-13,887
31
$12.4M 0.44%
26,209
-47,897
32
$12.3M 0.43%
18,317
+17,944
33
$12M 0.43%
121,578
+49,417
34
$11.4M 0.41%
224,514
-99,460
35
$11.4M 0.4%
153,789
-18,506
36
$11.2M 0.4%
+83,123
37
$11.1M 0.39%
69,433
+47,895
38
$10.4M 0.37%
76,093
-276,769
39
$10M 0.36%
203,622
+168,894
40
$9.85M 0.35%
68,828
-76,106
41
$9.44M 0.33%
80,527
+64,268
42
$9.4M 0.33%
92,409
+32,961
43
$9.36M 0.33%
184,990
+134,471
44
$9.33M 0.33%
57,200
-50,590
45
$9.31M 0.33%
299,959
-710,939
46
$8.94M 0.32%
235,949
-116,104
47
$8.85M 0.31%
+117,103
48
$8.47M 0.3%
+439,987
49
$8.28M 0.29%
56,026
+34,195
50
$8.25M 0.29%
23,931
+10,088
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