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
701
$542K 0.02%
54,000
702
$542K 0.02%
54,000
703
$542K 0.02%
54,000
704
$541K 0.02%
53,964
705
$541K 0.02%
+10,620
706
$541K 0.02%
54,000
707
$541K 0.02%
54,000
708
$540K 0.02%
2,931
+1,091
709
$537K 0.02%
44,290
+42,974
710
$537K 0.02%
53,915
711
$536K 0.02%
+54,520
712
$536K 0.02%
12,071
+5,319
713
$534K 0.02%
53,658
-252
714
$534K 0.02%
52,669
715
$533K 0.02%
54,142
716
$529K 0.02%
49,091
+47,972
717
$527K 0.02%
+22,100
718
$523K 0.02%
69,590
+14,516
719
$523K 0.02%
52,999
720
$521K 0.02%
+6,689
721
$521K 0.02%
50,461
722
$515K 0.02%
+36,191
723
$515K 0.02%
52,812
724
$513K 0.02%
16,113
+4,463
725
$511K 0.02%
77,016
-77,220
27 28
29
30 31