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
901
$176K 0.01%
+17,033
902
$176K 0.01%
2,592
-7,530
903
$174K 0.01%
18,836
+4,484
904
$173K 0.01%
+20,622
905
$173K 0.01%
+16,500
906
$171K 0.01%
+5,628
907
$171K 0.01%
4,030
+1,257
908
$170K 0.01%
+11,888
909
$170K 0.01%
+1,557
910
$170K 0.01%
805
-2,724
911
$169K 0.01%
+1,265
912
$165K 0.01%
+4,191
913
$164K 0.01%
+5,580
914
$162K 0.01%
+1,478
915
$160K 0.01%
+3,092
916
$158K 0.01%
+3,252
917
$158K 0.01%
+1,783
918
$157K 0.01%
1,872
+1,725
919
$156K 0.01%
2,680
-5,430
920
$156K 0.01%
9,157
+9,067
921
$150K 0.01%
+119,362
922
$150K 0.01%
14,740
923
$149K 0.01%
3,261
-4,835
924
$149K 0.01%
+1,576
925
$148K 0.01%
14,400
35 36
37
38 39