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
51
$12.2M 0.4%
25,912
+5,088
52
$11.9M 0.39%
52,661
+5,189
53
$11.8M 0.39%
431,130
+53,361
54
$11.8M 0.39%
66,325
+3,789
55
$11.6M 0.38%
164,641
-5,664
56
$11.4M 0.37%
73,398
-183,183
57
$11M 0.36%
134,524
-96,936
58
$10.7M 0.35%
92,239
+16,982
59
$10.5M 0.34%
336,970
+136,608
60
$10.4M 0.34%
65,209
+53,976
61
$9.93M 0.32%
328,908
-197,942
62
$9.9M 0.32%
373,532
+30,368
63
$9.8M 0.32%
319,000
-261,444
64
$9.69M 0.32%
153,654
-43,516
65
$9.58M 0.31%
462,302
-7,879
66
$9.39M 0.31%
65,314
-172,308
67
$9.3M 0.3%
131,468
+72,323
68
$9.2M 0.3%
95,534
+34,509
69
$9.12M 0.3%
280,487
-314,448
70
$8.98M 0.29%
134,608
+72,580
71
$8.96M 0.29%
257,160
-269,427
72
$8.91M 0.29%
32,304
-33,552
73
$8.82M 0.29%
54,000
+31,657
74
$8.66M 0.28%
68,601
-30,230
75
$8.46M 0.28%
58,559
+10,952
1 2
3
4 5