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
726
$337K 0.01%
+25,767
727
$336K 0.01%
15,892
+14,387
728
$335K 0.01%
13,894
+10,401
729
$335K 0.01%
6,043
+935
730
$335K 0.01%
11,815
-6,636
731
$333K 0.01%
+7,946
732
$333K 0.01%
60,403
+20,175
733
$333K 0.01%
31,890
734
$332K 0.01%
+35,430
735
$332K 0.01%
31,616
-2
736
$332K 0.01%
+32,472
737
$331K 0.01%
+4,226
738
$331K 0.01%
+16,416
739
$327K 0.01%
+69,110
740
$327K 0.01%
30,986
741
$325K 0.01%
32,004
742
$321K 0.01%
31,094
743
$321K 0.01%
1,677
-5,023
744
$320K 0.01%
+2,410
745
$319K 0.01%
2,240
+780
746
$316K 0.01%
+1,359
747
$316K 0.01%
23,510
-65,485
748
$314K 0.01%
+5,530
749
$312K 0.01%
29,960
750
$312K 0.01%
+7,114
28 29
30
31 32