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
$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
51
$8.11M 0.29%
415,808
+75,639
52
$8.1M 0.29%
138,925
+30,339
53
$8.08M 0.29%
63,564
-7,432
54
$8.03M 0.29%
49,239
-210,591
55
$7.91M 0.28%
60,310
-31,747
56
$7.57M 0.27%
174,721
+170,253
57
$7.47M 0.27%
+127,029
58
$7.33M 0.26%
271,692
+144,362
59
$7.27M 0.26%
69,911
-41,715
60
$7.25M 0.26%
192,901
+95,962
61
$7.15M 0.25%
160,288
-59,936
62
$6.95M 0.25%
110,039
+77,871
63
$6.81M 0.24%
23,842
-19,909
64
$6.59M 0.23%
226,678
+101,279
65
$6.56M 0.23%
160,391
-25,507
66
$6.56M 0.23%
202,783
+146,154
67
$6.43M 0.23%
73,231
-47,957
68
$6.38M 0.23%
45,299
-25,745
69
$6.37M 0.23%
186,886
+13,649
70
$6.33M 0.22%
276,298
-51,471
71
$6.24M 0.22%
22,302
-38,565
72
$6.22M 0.22%
+40,137
73
$6.11M 0.22%
24,778
-26,459
74
$6.01M 0.21%
481,856
+113,061
75
$6M 0.21%
268,890
+125,685
1 2
3
4 5