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
726
$509K 0.02%
2,496
727
$509K 0.02%
51,061
728
$506K 0.02%
50,782
729
$505K 0.02%
51,517
730
$501K 0.02%
47,999
731
$500K 0.02%
50,400
732
$499K 0.02%
38,031
-25,172
733
$498K 0.02%
+24,446
734
$497K 0.02%
50,000
735
$496K 0.02%
50,000
736
$495K 0.02%
48,708
+108
737
$495K 0.02%
20,000
738
$494K 0.02%
24,669
-7,404
739
$493K 0.02%
+153
740
$493K 0.02%
48,600
741
$492K 0.02%
+5,148
742
$492K 0.02%
48,600
743
$491K 0.02%
48,600
744
$490K 0.02%
48,564
745
$489K 0.02%
+2,652
746
$487K 0.02%
+7,297
747
$487K 0.02%
49,436
748
$486K 0.02%
12,270
749
$485K 0.02%
63,712
+15,061
750
$484K 0.02%
+9,851
28 29
30
31 32