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
676
$378K 0.01%
36,000
677
$377K 0.01%
+36,000
678
$377K 0.01%
36,108
679
$377K 0.01%
36,000
680
$377K 0.01%
36,000
681
$377K 0.01%
36,000
682
$377K 0.01%
36,000
683
$376K 0.01%
36,743
684
$376K 0.01%
36,818
685
$376K 0.01%
+36,000
686
$376K 0.01%
36,000
687
$376K 0.01%
36,000
688
$375K 0.01%
3,413
-7
689
$374K 0.01%
36,000
690
$374K 0.01%
35,964
-36
691
$374K 0.01%
35,963
692
$374K 0.01%
36,000
693
$374K 0.01%
+3,538
694
$373K 0.01%
+35,999
695
$372K 0.01%
36,000
696
$371K 0.01%
36,000
697
$371K 0.01%
+36,339
698
$370K 0.01%
36,532
699
$369K 0.01%
36,000
700
$368K 0.01%
1,210
26 27
28
29 30