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
601
$469K 0.02%
45,000
602
$467K 0.02%
+1,686
603
$467K 0.02%
44,640
604
$466K 0.02%
+214,953
605
$465K 0.02%
+36,038
606
$465K 0.02%
3,808
-6,057
607
$464K 0.02%
30,687
+15,045
608
$461K 0.02%
+45,360
609
$461K 0.02%
4,076
+614
610
$460K 0.02%
+1,981
611
$459K 0.02%
9,793
-1,831
612
$459K 0.02%
13,332
-5,035
613
$457K 0.02%
5,427
+2,650
614
$455K 0.02%
+2,080
615
$454K 0.02%
43,236
616
$452K 0.02%
6,352
-15,753
617
$451K 0.02%
+44,039
618
$449K 0.02%
3,479
+2,834
619
$448K 0.02%
10,262
-13,071
620
$448K 0.02%
43,200
621
$446K 0.02%
42,960
622
$446K 0.02%
11,331
-1,379
623
$443K 0.02%
89,755
-32,425
624
$438K 0.02%
+3,901
625
$438K 0.02%
+20,431
23 24
25
26 27