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
1201
$9.05K ﹤0.01%
110,361
1202
$9.01K ﹤0.01%
75,045
1203
$8.96K ﹤0.01%
74,628
+32,508
1204
$8.95K ﹤0.01%
10,800
1205
$8.93K ﹤0.01%
+35,571
1206
$8.91K ﹤0.01%
111,336
1207
$8.74K ﹤0.01%
+27,323
1208
$8.73K ﹤0.01%
13,434
-7,407
1209
$8.72K ﹤0.01%
96,892
1210
$8.68K ﹤0.01%
72,365
+60,120
1211
$8.54K ﹤0.01%
1,080
1212
$8.52K ﹤0.01%
47,340
1213
$8.5K ﹤0.01%
+90,000
1214
$8.19K ﹤0.01%
14,418
1215
$8.09K ﹤0.01%
+191
1216
$8.02K ﹤0.01%
58,572
1217
$7.96K ﹤0.01%
96,390
+31,122
1218
$7.95K ﹤0.01%
48,600
1219
$7.76K ﹤0.01%
+765
1220
$7.7K ﹤0.01%
59,220
1221
$7.7K ﹤0.01%
81,000
1222
$7.66K ﹤0.01%
95,750
1223
$7.65K ﹤0.01%
1,200
1224
$7.65K ﹤0.01%
45,000
1225
$7.62K ﹤0.01%
26,100
47 48
49
50 51