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
1601
– –
-67,822
1602
– –
-36,000
1603
– –
-198,973
1604
– –
-29,286
1605
– –
-16,720
1606
– –
-27,000
1607
– –
-27,266
1608
– –
-18,000
1609
– –
-50,000
1610
– –
-40,000
1611
– –
-80,000
1612
– –
-34,592
1613
– –
-41,400
1614
– –
-21,095
1615
– –
0
1616
– –
-30,965
1617
– –
-78,534
1618
– –
-144,000
1619
– –
-23,130
1620
– –
-54,000
1621
– –
-20,000
1622
– –
-19,512
1623
– –
0
1624
– –
-27,072
1625
– –
-17,709
63 64
65
66 67