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
576
$701K 0.02%
72,000
577
$699K 0.02%
70,321
578
$697K 0.02%
9,169
-108,363
579
$697K 0.02%
684
580
$696K 0.02%
33,128
-300,795
581
$695K 0.02%
70,000
582
$692K 0.02%
+2,467
583
$688K 0.02%
9,684
-16,212
584
$686K 0.02%
19,347
+12,099
585
$684K 0.02%
+6,510
586
$683K 0.02%
+15,596
587
$682K 0.02%
+6,359
588
$675K 0.02%
+4,807
589
$673K 0.02%
67,898
590
$672K 0.02%
10,590
+10,169
591
$672K 0.02%
68,400
592
$671K 0.02%
40,481
-40,848
593
$670K 0.02%
110,052
-170,438
594
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+19,647
595
$669K 0.02%
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596
$668K 0.02%
135,432
+50,940
597
$667K 0.02%
24,049
+3,645
598
$663K 0.02%
+28,192
599
$657K 0.02%
+11,066
600
$655K 0.02%
+10,156
22 23
24
25 26