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
101
$6.23M 0.2%
29,963
+25,834
102
$6.22M 0.2%
73,261
+19,428
103
$6.19M 0.2%
51,352
+16,340
104
$6.09M 0.2%
106,646
+17,998
105
$6.09M 0.2%
200,764
-351,047
106
$6.09M 0.2%
34,543
+18,914
107
$5.97M 0.2%
78,972
+50,381
108
$5.91M 0.19%
+61,766
109
$5.83M 0.19%
582,773
-185
110
$5.81M 0.19%
61,630
-49,044
111
$5.81M 0.19%
374,831
+296,742
112
$5.79M 0.19%
25,102
-57,902
113
$5.74M 0.19%
373,445
-64,442
114
$5.65M 0.18%
28,223
+16,154
115
$5.57M 0.18%
131,883
-73,371
116
$5.42M 0.18%
+23,417
117
$5.42M 0.18%
114,131
-51,415
118
$5.38M 0.18%
428,199
+265,624
119
$5.36M 0.18%
+112,249
120
$5.35M 0.17%
163,915
+73,310
121
$5.29M 0.17%
119,499
+111,766
122
$5.22M 0.17%
124,207
+19,144
123
$5.14M 0.17%
55,609
+45,813
124
$5.09M 0.17%
55,963
+31,487
125
$4.93M 0.16%
88,072
-131,492
3 4
5
6 7