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
526
$764K 0.03%
+26,740
527
$761K 0.02%
+6,893
528
$760K 0.02%
28,847
+17,527
529
$760K 0.02%
73,337
530
$757K 0.02%
75,132
531
$755K 0.02%
3,358
-3,865
532
$753K 0.02%
76,557
533
$749K 0.02%
32,338
-10,826
534
$747K 0.02%
+73,800
535
$742K 0.02%
72,000
536
$740K 0.02%
74,157
537
$739K 0.02%
58,274
-29,788
538
$736K 0.02%
74,258
539
$736K 0.02%
72,000
540
$733K 0.02%
50,886
+13,971
541
$733K 0.02%
73,626
542
$731K 0.02%
+10,686
543
$730K 0.02%
74,000
544
$729K 0.02%
70,471
545
$728K 0.02%
+5,919
546
$727K 0.02%
72,000
547
$726K 0.02%
72,000
548
$726K 0.02%
72,000
549
$725K 0.02%
+33,643
550
$724K 0.02%
14,005
+642
20 21
22
23 24