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
1551
– –
-40,000
1552
– –
-36,000
1553
– –
-34,710
1554
– –
-72,000
1555
– –
-21,822
1556
– –
0
1557
– –
0
1558
– –
-21,946
1559
– –
-90,000
1560
– –
-434
1561
– –
0
1562
– –
0
1563
– –
-47,256
1564
– –
-27,964
1565
– –
-72,000
1566
– –
0
1567
– –
-508
1568
– –
-21,783
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
-115,200
1573
– –
0
1574
– –
0
1575
– –
0
61 62
63
64 65