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
126
$4.87M 0.16%
+125,442
127
$4.84M 0.16%
18,461
+17,732
128
$4.71M 0.15%
167,847
-204,918
129
$4.66M 0.15%
+62,722
130
$4.66M 0.15%
133,662
+91,620
131
$4.63M 0.15%
10,182
+2,842
132
$4.62M 0.15%
+14,894
133
$4.62M 0.15%
14,270
+2,862
134
$4.58M 0.15%
83,431
+44,878
135
$4.55M 0.15%
41,794
-15,076
136
$4.49M 0.15%
88,343
+63,270
137
$4.46M 0.15%
36,850
-146,950
138
$4.43M 0.14%
379,852
-327,588
139
$4.35M 0.14%
39,272
+18,899
140
$4.28M 0.14%
14,028
-7,854
141
$4.26M 0.14%
+112,194
142
$4.25M 0.14%
66,005
-57,001
143
$4.21M 0.14%
763,950
+666,180
144
$4.2M 0.14%
60,734
-95,651
145
$4.19M 0.14%
95,322
+38,286
146
$4.17M 0.14%
+132,640
147
$4.15M 0.14%
+39,930
148
$4.14M 0.14%
19,160
-12,775
149
$4.13M 0.14%
13,652
-8,720
150
$4.11M 0.13%
195,669
+12,372
4 5
6
7 8