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
1501
$280 ﹤0.01%
10,000
1502
$251 ﹤0.01%
12,247
1503
$224 ﹤0.01%
11,901
1504
$213 ﹤0.01%
+77
1505
$205 ﹤0.01%
10,631
1506
$203 ﹤0.01%
10,643
1507
$151 ﹤0.01%
36,000
1508
$41 ﹤0.01%
40,553
1509
– –
-4,250
1510
– –
-32,400
1511
– –
-35,604
1512
– –
-36,000
1513
– –
-83,160
1514
– –
-44,039
1515
– –
-62,244
1516
– –
-26,589
1517
– –
-62,640
1518
– –
-36,339
1519
– –
-18,000
1520
– –
-90,000
1521
– –
-24,269
1522
– –
-12,234
1523
– –
-467
1524
– –
-21,276
1525
– –
-28,440
59 60
61
62 63