Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$24.9M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$21M
5
INTC icon
Intel
INTC
+$20.3M

Top Sells

1
+$544M
2
+$87.7M
3
+$35.2M
4
COHR
Coherent Inc
COHR
+$33.8M
5
TXN icon
Texas Instruments
TXN
+$30.7M

Sector Composition

1 Technology 26.81%
2 Financials 18.73%
3 Consumer Discretionary 11.57%
4 Healthcare 8.06%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$353K 0.01%
36,000
927
$353K 0.01%
+36,000
928
$352K 0.01%
36,000
929
$352K 0.01%
36,000
930
$351K 0.01%
36,000
931
$351K 0.01%
35,712
932
$350K 0.01%
14,530
-23,233
933
$349K 0.01%
36,000
934
$349K 0.01%
+18,409
935
$348K 0.01%
18,049
-27,558
936
$348K 0.01%
35,000
937
$345K 0.01%
34,200
-3,960
938
$345K 0.01%
34,818
939
$337K 0.01%
21,679
-13,203
940
$337K 0.01%
33,980
+532
941
$336K 0.01%
+1,770
942
$336K 0.01%
34,000
943
$335K 0.01%
342
944
$335K 0.01%
12,629
+7,496
945
$335K 0.01%
34,000
946
$334K 0.01%
16,825
+10,144
947
$334K 0.01%
+7,529
948
$331K 0.01%
+21,026
949
$330K 0.01%
11,090
+3,879
950
$329K 0.01%
+7,923
36 37
38
39 40