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
776
$282K 0.01%
27,000
777
$281K 0.01%
+20,546
778
$280K 0.01%
8,824
-17,005
779
$280K 0.01%
3,700
-19,712
780
$278K 0.01%
27,000
781
$278K 0.01%
54
782
$277K 0.01%
27,000
783
$277K 0.01%
+8,992
784
$275K 0.01%
4,332
+2,075
785
$274K 0.01%
29,563
+7,192
786
$274K 0.01%
27,000
787
$273K 0.01%
14,119
-22,461
788
$273K 0.01%
1,329
-297
789
$273K 0.01%
+26,589
790
$272K 0.01%
9,687
+6,126
791
$271K 0.01%
+24,054
792
$270K 0.01%
+22,450
793
$267K 0.01%
15,293
+144
794
$267K 0.01%
25,200
795
$264K 0.01%
25,200
796
$264K 0.01%
2,791
-9,591
797
$263K 0.01%
+6,624
798
$263K 0.01%
25,200
799
$263K 0.01%
5,426
-287
800
$262K 0.01%
2,520
30 31
32
33 34