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
476
$854K 0.03%
9,103
-12,087
477
$849K 0.03%
+7,831
478
$849K 0.03%
84,600
479
$848K 0.03%
10,211
+7,001
480
$843K 0.03%
83,160
481
$839K 0.03%
85,258
482
$837K 0.03%
83,405
483
$835K 0.03%
82,800
484
$833K 0.03%
12,150
+11,306
485
$832K 0.03%
5,551
-881
486
$831K 0.03%
2,151
-17,579
487
$828K 0.03%
81,106
488
$826K 0.03%
+18,430
489
$826K 0.03%
82,881
-230
490
$825K 0.03%
39,150
+26,978
491
$821K 0.03%
+4,056
492
$821K 0.03%
+81,000
493
$820K 0.03%
82,800
494
$816K 0.03%
360
495
$816K 0.03%
80,965
496
$813K 0.03%
17,098
-8,280
497
$812K 0.03%
14,535
+11,204
498
$812K 0.03%
81,000
499
$804K 0.03%
26,784
-29,797
500
$804K 0.03%
81,000
18 19
20
21 22