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
1376
$2.43K ﹤0.01%
53,901
1377
$2.4K ﹤0.01%
20,000
1378
$2.4K ﹤0.01%
+19,954
1379
$2.37K ﹤0.01%
24,300
1380
$2.36K ﹤0.01%
36,000
1381
$2.35K ﹤0.01%
18,054
1382
$2.35K ﹤0.01%
20,000
1383
$2.29K ﹤0.01%
53,277
1384
$2.28K ﹤0.01%
45,605
1385
$2.27K ﹤0.01%
+45,360
1386
$2.2K ﹤0.01%
40,000
1387
$2.2K ﹤0.01%
+17,568
1388
$2.17K ﹤0.01%
18,000
1389
$2.16K ﹤0.01%
+10,800
1390
$2.15K ﹤0.01%
45,540
1391
$2.09K ﹤0.01%
31,050
1392
$2.08K ﹤0.01%
77,129
-9,720
1393
$2.07K ﹤0.01%
94,162
1394
$2.07K ﹤0.01%
82,882
1395
$2.06K ﹤0.01%
45,828
1396
$2.05K ﹤0.01%
25,636
1397
$2.05K ﹤0.01%
13,203
1398
$2.05K ﹤0.01%
74,705
1399
$2.04K ﹤0.01%
47,999
1400
$2.04K ﹤0.01%
67,968
+11,520
54 55
56
57 58