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
1526
– –
0
1527
– –
0
1528
– –
-54,000
1529
– –
-18,000
1530
– –
0
1531
– –
0
1532
– –
-16,500
1533
– –
-92,097
1534
– –
-35,998
1535
– –
-47,280
1536
– –
-99,768
1537
– –
0
1538
– –
-48,708
1539
– –
0
1540
– –
0
1541
– –
-11,650
1542
– –
-72,065
1543
– –
-29,561
1544
– –
-21,197
1545
– –
-35,999
1546
– –
-23,776
1547
– –
-58,848
1548
– –
0
1549
– –
0
1550
– –
-17,033
60 61
62
63 64