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
526
$567K 0.02%
+45,908
527
$567K 0.02%
+4,422
528
$567K 0.02%
+54,000
529
$566K 0.02%
+54,000
530
$565K 0.02%
+10,956
531
$565K 0.02%
115,043
+37,824
532
$564K 0.02%
54,000
533
$564K 0.02%
54,274
-252
534
$563K 0.02%
54,000
535
$562K 0.02%
54,000
536
$562K 0.02%
54,000
537
$561K 0.02%
10,147
+2,546
538
$559K 0.02%
6,081
+5,806
539
$559K 0.02%
34,286
-35,259
540
$558K 0.02%
+54,000
541
$556K 0.02%
54,000
542
$554K 0.02%
12,071
+4,930
543
$554K 0.02%
+13,076
544
$552K 0.02%
38,299
+21,489
545
$552K 0.02%
+55,631
546
$551K 0.02%
54,520
547
$550K 0.02%
48,781
+40,535
548
$548K 0.02%
10,723
-208,961
549
$546K 0.02%
23,512
+8,106
550
$546K 0.02%
53,406
+144
20 21
22
23 24