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
651
$408K 0.01%
40,000
652
$408K 0.01%
2,508
-3,125
653
$404K 0.01%
25,154
+7,326
654
$404K 0.01%
+39,600
655
$403K 0.01%
38,783
-186
656
$403K 0.01%
38,556
657
$399K 0.01%
5,948
+1,774
658
$399K 0.01%
23,511
-24,048
659
$396K 0.01%
+13,451
660
$395K 0.01%
23,120
+10,968
661
$390K 0.01%
+43,307
662
$387K 0.01%
+4,644
663
$387K 0.01%
+37,800
664
$386K 0.01%
+15,030
665
$384K 0.01%
36,000
666
$383K 0.01%
18
667
$383K 0.01%
+6,233
668
$382K 0.01%
36,000
669
$379K 0.01%
36,000
670
$379K 0.01%
39,768
+27,751
671
$379K 0.01%
35,946
-54
672
$379K 0.01%
36,000
673
$379K 0.01%
36,000
674
$378K 0.01%
36,000
675
$378K 0.01%
+36,030
25 26
27
28 29