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
$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
101
$4.6M 0.16%
+75,500
102
$4.56M 0.16%
76,823
-265,800
103
$4.49M 0.16%
12,607
-127,692
104
$4.49M 0.16%
61,531
+28,768
105
$4.45M 0.16%
25,960
+24,103
106
$4.38M 0.16%
126,745
+68,215
107
$4.31M 0.15%
136,348
-91,272
108
$4.25M 0.15%
12,933
-9,805
109
$4.07M 0.14%
+125,002
110
$4.07M 0.14%
34,859
-37,225
111
$3.96M 0.14%
20,621
+19,718
112
$3.94M 0.14%
29,214
-36,223
113
$3.93M 0.14%
+22,053
114
$3.91M 0.14%
+141,266
115
$3.78M 0.13%
39,544
-9,584
116
$3.77M 0.13%
41,264
+14,132
117
$3.68M 0.13%
50,634
-118,794
118
$3.64M 0.13%
361,750
119
$3.62M 0.13%
47,026
-94,275
120
$3.61M 0.13%
30,265
+1,345
121
$3.59M 0.13%
21,572
+11,819
122
$3.58M 0.13%
135,286
+134,734
123
$3.58M 0.13%
196,862
+31,225
124
$3.56M 0.13%
354,958
+59,006
125
$3.53M 0.13%
+186,839
3 4
5
6 7