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
1426
$1.71K ﹤0.01%
42,768
1427
$1.71K ﹤0.01%
18,000
1428
$1.7K ﹤0.01%
+104,990
1429
$1.66K ﹤0.01%
26,999
1430
$1.65K ﹤0.01%
40,950
+3,780
1431
$1.63K ﹤0.01%
+27,131
1432
$1.62K ﹤0.01%
24,927
1433
$1.57K ﹤0.01%
32,066
1434
$1.54K ﹤0.01%
308,209
1435
$1.54K ﹤0.01%
13,986
1436
$1.53K ﹤0.01%
30,699
1437
$1.52K ﹤0.01%
15,552
1438
$1.5K ﹤0.01%
34,848
1439
$1.5K ﹤0.01%
25,000
1440
$1.48K ﹤0.01%
69,927
1441
$1.45K ﹤0.01%
31,500
1442
$1.44K ﹤0.01%
+17,999
1443
$1.42K ﹤0.01%
68,188
1444
$1.38K ﹤0.01%
10,267
1445
$1.38K ﹤0.01%
45,948
1446
$1.35K ﹤0.01%
13,500
1447
$1.33K ﹤0.01%
23,043
1448
$1.33K ﹤0.01%
20,000
1449
$1.32K ﹤0.01%
10,800
1450
$1.28K ﹤0.01%
13,500
56 57
58
59 60