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
601
$652K 0.02%
+9,632
602
$650K 0.02%
+36,108
603
$649K 0.02%
27,780
+1,621
604
$649K 0.02%
+65,268
605
$644K 0.02%
22,213
+9,000
606
$640K 0.02%
8,350
+1,810
607
$639K 0.02%
6,235
-17,306
608
$639K 0.02%
63,000
609
$639K 0.02%
63,000
610
$638K 0.02%
62,964
611
$637K 0.02%
+8,472
612
$636K 0.02%
64,878
613
$634K 0.02%
63,000
614
$634K 0.02%
+63,000
615
$633K 0.02%
63,838
616
$632K 0.02%
8,428
-24,236
617
$630K 0.02%
+10,909
618
$626K 0.02%
+8,447
619
$626K 0.02%
63,000
620
$625K 0.02%
4,081
-11,844
621
$624K 0.02%
29,633
+10,965
622
$624K 0.02%
+20,199
623
$622K 0.02%
+62,244
624
$620K 0.02%
3,048
+1,466
625
$619K 0.02%
25,277
+23,331
23 24
25
26 27