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
776
$454K 0.01%
45,000
777
$454K 0.01%
45,000
778
$454K 0.01%
44,997
779
$454K 0.01%
45,000
780
$452K 0.01%
44,928
781
$452K 0.01%
45,000
782
$451K 0.01%
+4,553
783
$450K 0.01%
45,000
784
$449K 0.01%
+10,261
785
$449K 0.01%
45,000
786
$447K 0.01%
+15,118
787
$445K 0.01%
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788
$445K 0.01%
1,237
-2,167
789
$445K 0.01%
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790
$444K 0.01%
18,184
+14,928
791
$441K 0.01%
+24,099
792
$441K 0.01%
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-82,061
793
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$439K 0.01%
116,798
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795
$439K 0.01%
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796
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797
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798
$436K 0.01%
8,197
+1,681
799
$435K 0.01%
29,544
-49,686
800
$433K 0.01%
44,039
30 31
32
33 34