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
851
$217K 0.01%
+8,388
852
$217K 0.01%
+7,120
853
$215K 0.01%
+8,064
854
$214K 0.01%
+2,139
855
$214K 0.01%
5,420
-86,973
856
$213K 0.01%
+12,109
857
$212K 0.01%
+4,962
858
$212K 0.01%
8,213
+203
859
$212K 0.01%
11,214
+1,168
860
$211K 0.01%
1,368
-3,409
861
$210K 0.01%
4,182
-5,478
862
$209K 0.01%
+3,070
863
$204K 0.01%
20,000
864
$204K 0.01%
+1,246
865
$203K 0.01%
+1,997
866
$202K 0.01%
20,000
867
$201K 0.01%
7,127
-38,423
868
$201K 0.01%
+48,958
869
$199K 0.01%
38,082
+10,887
870
$197K 0.01%
25,266
+10,747
871
$197K 0.01%
7,858
+5,252
872
$197K 0.01%
+10,994
873
$197K 0.01%
+23,048
874
$195K 0.01%
41,369
-51,766
875
$192K 0.01%
18,000
33 34
35
36 37