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
126
$3.5M 0.12%
54,322
+30,004
127
$3.45M 0.12%
36,734
+10,263
128
$3.45M 0.12%
22,323
-102,869
129
$3.44M 0.12%
+17,016
130
$3.42M 0.12%
90,179
-25,941
131
$3.4M 0.12%
+78,432
132
$3.35M 0.12%
23,777
+4,111
133
$3.33M 0.12%
60,511
+32,070
134
$3.29M 0.12%
+97,134
135
$3.29M 0.12%
24,482
+3,255
136
$3.26M 0.12%
305,830
-103,380
137
$3.22M 0.11%
+93,913
138
$3.19M 0.11%
95,015
+40,497
139
$3.15M 0.11%
192,343
-9,632
140
$3.14M 0.11%
22,009
+18,663
141
$3.11M 0.11%
28,086
-3,303
142
$3.09M 0.11%
24,727
+4,341
143
$3.04M 0.11%
50,391
-161,550
144
$2.98M 0.11%
41,546
-7,699
145
$2.95M 0.1%
+29,699
146
$2.95M 0.1%
+38,869
147
$2.9M 0.1%
634,434
+620,975
148
$2.89M 0.1%
232,154
-72,957
149
$2.89M 0.1%
29,577
+15,306
150
$2.89M 0.1%
47,895
-55,714
4 5
6
7 8