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
1026
$264K 0.01%
27,000
1027
$262K 0.01%
26,605
1028
$261K 0.01%
+20,881
1029
$261K 0.01%
26,400
1030
$259K 0.01%
8,707
-51,860
1031
$259K 0.01%
+7,180
1032
$257K 0.01%
+54,667
1033
$257K 0.01%
+10,786
1034
$257K 0.01%
2,310
+1,732
1035
$257K 0.01%
25,200
1036
$256K 0.01%
+3,936
1037
$255K 0.01%
25,958
1038
$255K 0.01%
25,200
1039
$254K 0.01%
29,103
+7,161
1040
$254K 0.01%
22,129
+15,872
1041
$254K 0.01%
25,200
1042
$253K 0.01%
2,520
1043
$253K 0.01%
+3,467
1044
$252K 0.01%
+16,392
1045
$251K 0.01%
25,445
1046
$250K 0.01%
25,200
1047
$249K 0.01%
25,308
1048
$247K 0.01%
19,825
-33,706
1049
$247K 0.01%
9,967
+7,350
1050
$247K 0.01%
25,062
40 41
42
43 44