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
1551
$5K ﹤0.01%
150,108
1552
$5K ﹤0.01%
52,200
1553
$5K ﹤0.01%
72,288
1554
$5K ﹤0.01%
74,705
1555
$5K ﹤0.01%
36,000
1556
$5K ﹤0.01%
+745
1557
$5K ﹤0.01%
111,336
1558
$5K ﹤0.01%
72,000
1559
$5K ﹤0.01%
36,000
1560
$5K ﹤0.01%
143,169
1561
$5K ﹤0.01%
45,605
1562
$5K ﹤0.01%
31,794
1563
$5K ﹤0.01%
68,760
1564
$5K ﹤0.01%
16,534
1565
$5K ﹤0.01%
54,000
1566
$5K ﹤0.01%
67,822
1567
$5K ﹤0.01%
+3,471
1568
$5K ﹤0.01%
116,640
1569
$5K ﹤0.01%
15,696
1570
$4K ﹤0.01%
436
-12,919
1571
$4K ﹤0.01%
+338
1572
$4K ﹤0.01%
26,100
1573
$4K ﹤0.01%
+50
1574
$4K ﹤0.01%
98,645
1575
$4K ﹤0.01%
+55