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
1151
$182K 0.01%
+19,838
1152
$182K 0.01%
+9,433
1153
$182K 0.01%
17,997
1154
$182K 0.01%
18,000
1155
$182K 0.01%
18,000
1156
$181K 0.01%
+10,868
1157
$181K 0.01%
18,000
1158
$180K 0.01%
+2,395
1159
$180K 0.01%
18,000
1160
$178K 0.01%
18,000
1161
$177K 0.01%
18,000
1162
$176K 0.01%
17,709
1163
$176K 0.01%
+975
1164
$176K 0.01%
18,000
1165
$175K 0.01%
+1,862
1166
$174K 0.01%
17,856
1167
$174K 0.01%
638
+197
1168
$174K 0.01%
10,014
-2,966
1169
$174K 0.01%
+16,866
1170
$174K 0.01%
17,715
1171
$173K 0.01%
17,377
1172
$173K 0.01%
3,554
+2,709
1173
$172K 0.01%
17,455
1174
$171K 0.01%
+535,248
1175
$171K 0.01%
3,603
-23,690
45 46
47
48 49