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
951
$128K ﹤0.01%
+1,543
952
$128K ﹤0.01%
7,383
+5,703
953
$127K ﹤0.01%
7,249
-4,827
954
$126K ﹤0.01%
+1,978
955
$124K ﹤0.01%
+2,383
956
$124K ﹤0.01%
1,465
-10,069
957
$123K ﹤0.01%
+106
958
$121K ﹤0.01%
+17,583
959
$121K ﹤0.01%
1,629
+347
960
$121K ﹤0.01%
+543
961
$119K ﹤0.01%
+3,094
962
$117K ﹤0.01%
2,393
-269
963
$116K ﹤0.01%
10,800
964
$115K ﹤0.01%
2,074
+1,679
965
$115K ﹤0.01%
+246
966
$114K ﹤0.01%
11,364
-2,110
967
$113K ﹤0.01%
16,195
-546
968
$113K ﹤0.01%
4,529
+514
969
$112K ﹤0.01%
+7,014
970
$112K ﹤0.01%
+10,552
971
$112K ﹤0.01%
15,426
-6,752
972
$112K ﹤0.01%
+26,581
973
$111K ﹤0.01%
+11,972
974
$110K ﹤0.01%
10,800
975
$109K ﹤0.01%
200,958
+176,206
37 38
39
40 41