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
476
$687K 0.02%
+14,755
477
$678K 0.02%
9,384
+863
478
$677K 0.02%
+2,306
479
$671K 0.02%
1,060
480
$666K 0.02%
+6,950
481
$662K 0.02%
63,000
482
$661K 0.02%
+10,804
483
$658K 0.02%
63,000
484
$656K 0.02%
3,244
485
$656K 0.02%
35,421
+19,428
486
$655K 0.02%
7,914
-20,215
487
$654K 0.02%
+62,244
488
$653K 0.02%
+63,029
489
$651K 0.02%
+60,901
490
$651K 0.02%
11,280
-30,894
491
$649K 0.02%
27,071
-73,875
492
$647K 0.02%
315
493
$647K 0.02%
62,928
-72
494
$647K 0.02%
7,336
-10,235
495
$645K 0.02%
9,815
+3,503
496
$644K 0.02%
7,637
-12,423
497
$643K 0.02%
+12,405
498
$634K 0.02%
+29,374
499
$634K 0.02%
+40,664
500
$633K 0.02%
4,409
-24,127
18 19
20
21 22