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
626
$617K 0.02%
+44,110
627
$617K 0.02%
15,300
-30,175
628
$615K 0.02%
7,939
+4,932
629
$615K 0.02%
+7,574
630
$615K 0.02%
60,865
631
$615K 0.02%
61,542
632
$608K 0.02%
+4,574
633
$603K 0.02%
+29,396
634
$603K 0.02%
53,521
+11,161
635
$602K 0.02%
+36,308
636
$602K 0.02%
59,520
+520
637
$601K 0.02%
+12,285
638
$597K 0.02%
+2,032
639
$595K 0.02%
+14,162
640
$594K 0.02%
60,000
641
$592K 0.02%
+4,220
642
$592K 0.02%
60,000
643
$590K 0.02%
60,000
644
$590K 0.02%
60,000
645
$589K 0.02%
29,817
+15,696
646
$586K 0.02%
59,400
647
$581K 0.02%
+19,228
648
$581K 0.02%
52,652
-30,920
649
$580K 0.02%
+7,392
650
$578K 0.02%
58,722
24 25
26
27 28