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
551
$545K 0.02%
+13,191
552
$545K 0.02%
+14,645
553
$543K 0.02%
+54,000
554
$542K 0.02%
5,368
-12,781
555
$541K 0.02%
4,098
-6,833
556
$537K 0.02%
52,812
557
$536K 0.02%
+55,771
558
$533K 0.02%
+3,594
559
$532K 0.02%
+32,651
560
$532K 0.02%
+11,729
561
$526K 0.02%
+9,285
562
$524K 0.02%
+24,825
563
$523K 0.02%
33,502
+10,601
564
$522K 0.02%
47,989
-10
565
$519K 0.02%
+7,402
566
$519K 0.02%
+9,029
567
$517K 0.02%
50,000
568
$511K 0.02%
12,473
569
$511K 0.02%
48,420
570
$511K 0.02%
48,600
571
$510K 0.02%
47,046
+36,272
572
$506K 0.02%
+16,808
573
$506K 0.02%
1,989
-24,388
574
$505K 0.02%
+10,218
575
$505K 0.02%
+6,252
21 22
23
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