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
501
$626K 0.02%
+65,930
502
$618K 0.02%
61,308
-106,833
503
$618K 0.02%
+61,200
504
$607K 0.02%
59,400
505
$606K 0.02%
1,706
-50,576
506
$606K 0.02%
4,276
+3,537
507
$600K 0.02%
58,680
508
$599K 0.02%
57,600
509
$599K 0.02%
+2,293
510
$594K 0.02%
29,478
-132,817
511
$593K 0.02%
58,170
512
$590K 0.02%
11,256
+10,387
513
$590K 0.02%
57,600
514
$585K 0.02%
14,492
+4,459
515
$583K 0.02%
+25,169
516
$582K 0.02%
57,600
517
$580K 0.02%
54,000
518
$576K 0.02%
3,892
-6,186
519
$575K 0.02%
9,093
-2,000
520
$575K 0.02%
+7,814
521
$573K 0.02%
54,491
522
$570K 0.02%
53,989
523
$570K 0.02%
53,964
-36
524
$568K 0.02%
53,998
525
$568K 0.02%
53,997
19 20
21
22 23