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
751
$310K 0.01%
+4,289
752
$309K 0.01%
21,612
+4,542
753
$306K 0.01%
78,777
-64,445
754
$306K 0.01%
+18,487
755
$299K 0.01%
+4,772
756
$299K 0.01%
+6,839
757
$298K 0.01%
51,009
-1,433
758
$298K 0.01%
+1,902
759
$298K 0.01%
28,205
760
$296K 0.01%
13,162
-95,265
761
$296K 0.01%
+985
762
$295K 0.01%
590,179
+23,940
763
$290K 0.01%
27,000
764
$290K 0.01%
27,972
765
$289K 0.01%
17,065
+11,548
766
$288K 0.01%
13
767
$288K 0.01%
1,058
-1,936
768
$288K 0.01%
+28,000
769
$288K 0.01%
9,702
-41,886
770
$288K 0.01%
9,456
+8,557
771
$287K 0.01%
+8,011
772
$286K 0.01%
4,623
-298
773
$285K 0.01%
2,906
-5,185
774
$282K 0.01%
26,542
775
$282K 0.01%
28,000
29 30
31
32 33