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
1076
$40.4K ﹤0.01%
126,199
+102,060
1077
$39.5K ﹤0.01%
648
-4,088
1078
$39K ﹤0.01%
46,931
-24,596
1079
$38.7K ﹤0.01%
+1,246
1080
$38.3K ﹤0.01%
+336
1081
$37.7K ﹤0.01%
+16,403
1082
$37.5K ﹤0.01%
2,143
+1,577
1083
$37.5K ﹤0.01%
114,632
1084
$37.4K ﹤0.01%
+7,512
1085
$37.4K ﹤0.01%
523
+131
1086
$37.1K ﹤0.01%
+2,462
1087
$36.7K ﹤0.01%
305,431
+88,776
1088
$36K ﹤0.01%
+4,212
1089
$35.4K ﹤0.01%
+2,151
1090
$35.1K ﹤0.01%
+1,170
1091
$33.5K ﹤0.01%
48,522
1092
$33.4K ﹤0.01%
35,100
-900
1093
$32.8K ﹤0.01%
482
-467
1094
$31.7K ﹤0.01%
+1,594
1095
$29.7K ﹤0.01%
+413
1096
$29.7K ﹤0.01%
74,160
1097
$29.3K ﹤0.01%
+815
1098
$28.8K ﹤0.01%
398
-14,161
1099
$28.7K ﹤0.01%
260,529
1100
$28.4K ﹤0.01%
720
+124
42 43
44
45 46