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
801
$262K 0.01%
+49,716
802
$262K 0.01%
17,153
-12,202
803
$262K 0.01%
5,844
-30,484
804
$260K 0.01%
98
-304
805
$260K 0.01%
+6,202
806
$259K 0.01%
18,412
+3,306
807
$257K 0.01%
13,816
-4,828
808
$257K 0.01%
+10,237
809
$252K 0.01%
+11,401
810
$250K 0.01%
+10,086
811
$250K 0.01%
49,671
-10,041
812
$247K 0.01%
8,506
-11,601
813
$247K 0.01%
+24,269
814
$246K 0.01%
+6,121
815
$245K 0.01%
+2,225
816
$245K 0.01%
4,996
-15,343
817
$244K 0.01%
+23,400
818
$241K 0.01%
8,386
-3,370
819
$241K 0.01%
4,182
-7,791
820
$240K 0.01%
+7,525
821
$239K 0.01%
+52,494
822
$237K 0.01%
5,315
+4,649
823
$237K 0.01%
22,265
-79,127
824
$236K 0.01%
1,707
+298
825
$235K 0.01%
+5,476
31 32
33
34 35