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
576
$503K 0.02%
20,843
+14,392
577
$502K 0.02%
4,538
-39,984
578
$502K 0.02%
48,564
579
$501K 0.02%
12,361
-3,126
580
$499K 0.02%
9,894
-18,530
581
$498K 0.02%
46,122
+20,268
582
$496K 0.02%
13,561
-40,523
583
$493K 0.02%
77,890
-108,178
584
$493K 0.02%
3,800
-4,556
585
$492K 0.02%
+48,000
586
$491K 0.02%
16,715
-400
587
$491K 0.02%
+83,214
588
$489K 0.02%
47,388
+19,532
589
$487K 0.02%
+3,500
590
$485K 0.02%
+11,694
591
$482K 0.02%
16,752
+16,417
592
$478K 0.02%
+5,172
593
$476K 0.02%
4,421
-559
594
$474K 0.02%
+37,833
595
$473K 0.02%
45,000
596
$473K 0.02%
45,000
597
$472K 0.02%
45,000
598
$471K 0.02%
+19,874
599
$471K 0.02%
45,000
600
$470K 0.02%
63,106
+42,228
22 23
24
25 26