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
1176
$11.5K ﹤0.01%
47,807
+12,701
1177
$11.4K ﹤0.01%
316,545
1178
$11.4K ﹤0.01%
+275,632
1179
$11.3K ﹤0.01%
+323
1180
$11.2K ﹤0.01%
74,700
+36
1181
$11.2K ﹤0.01%
39,563
1182
$11.1K ﹤0.01%
+267
1183
$11K ﹤0.01%
93
-155
1184
$10.9K ﹤0.01%
+1,620
1185
$10.7K ﹤0.01%
345
-2,295
1186
$10.7K ﹤0.01%
+5,687
1187
$10.7K ﹤0.01%
72,560
1188
$10.7K ﹤0.01%
125,600
-13,400
1189
$10.6K ﹤0.01%
152,016
1190
$10.5K ﹤0.01%
43,930
+2,484
1191
$10.5K ﹤0.01%
+12,386
1192
$10.4K ﹤0.01%
86,935
1193
$10.1K ﹤0.01%
36,180
+18,180
1194
$9.86K ﹤0.01%
68,489
1195
$9.79K ﹤0.01%
48,960
+12,240
1196
$9.76K ﹤0.01%
97,562
+25,274
1197
$9.66K ﹤0.01%
101,304
+32,544
1198
$9.64K ﹤0.01%
201,202
1199
$9.41K ﹤0.01%
946
+27
1200
$9.15K ﹤0.01%
197,676
+36,000
46 47
48
49 50