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
876
$192K 0.01%
+30,650
877
$191K 0.01%
6,351
+1,932
878
$190K 0.01%
18,180
879
$190K 0.01%
18,000
880
$190K 0.01%
18,000
881
$189K 0.01%
+18,000
882
$189K 0.01%
+18,000
883
$189K 0.01%
+18,000
884
$189K 0.01%
18,000
885
$188K 0.01%
18,000
886
$188K 0.01%
17,997
887
$185K 0.01%
+6,586
888
$185K 0.01%
18,000
889
$184K 0.01%
18,000
890
$184K 0.01%
13,709
-42,027
891
$183K 0.01%
16,866
892
$183K 0.01%
6,595
+6,351
893
$182K 0.01%
16,079
+5,806
894
$182K 0.01%
43,115
-35,209
895
$181K 0.01%
+3,999
896
$180K 0.01%
+8,853
897
$180K 0.01%
17,715
898
$179K 0.01%
+5,829
899
$177K 0.01%
+23,030
900
$177K 0.01%
8,129
-114,679
34 35
36
37 38