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
1676
$2K ﹤0.01%
+10,800
1677
$2K ﹤0.01%
+213
1678
$2K ﹤0.01%
40,000
1679
$2K ﹤0.01%
16,816
1680
$2K ﹤0.01%
68,188
+360
1681
$2K ﹤0.01%
13,986
1682
$2K ﹤0.01%
40,000
1683
$2K ﹤0.01%
43,200
1684
$2K ﹤0.01%
23,043
1685
$2K ﹤0.01%
22,320
1686
$2K ﹤0.01%
36,000
1687
$2K ﹤0.01%
27,000
1688
$2K ﹤0.01%
35,640
1689
$2K ﹤0.01%
81,677
+29
1690
$2K ﹤0.01%
58,572
+18,000
1691
$2K ﹤0.01%
39,600
1692
$2K ﹤0.01%
22,500
1693
$2K ﹤0.01%
28,821
1694
$2K ﹤0.01%
26,999
1695
$2K ﹤0.01%
20,000
1696
$2K ﹤0.01%
34,848
1697
$2K ﹤0.01%
20,088
1698
$2K ﹤0.01%
12,272
1699
$2K ﹤0.01%
40,500
1700
$2K ﹤0.01%
18,000
66 67
68
69 70