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
1751
$1K ﹤0.01%
23,800
1752
$1K ﹤0.01%
13,500
1753
$1K ﹤0.01%
20,052
1754
$1K ﹤0.01%
+24,927
1755
$1K ﹤0.01%
31,500
1756
$1K ﹤0.01%
32,996
1757
$1K ﹤0.01%
50,077
1758
$1K ﹤0.01%
11,826
1759
$1K ﹤0.01%
24,300
1760
$1K ﹤0.01%
14,171
1761
$1K ﹤0.01%
35,267
1762
$1K ﹤0.01%
24,449
1763
$1K ﹤0.01%
30,699
1764
$1K ﹤0.01%
24,752
1765
$1K ﹤0.01%
+12,600
1766
$1K ﹤0.01%
11,877
1767
$1K ﹤0.01%
18,000
1768
$1K ﹤0.01%
17,800
1769
$1K ﹤0.01%
11,999
1770
$1K ﹤0.01%
16,605
+5,593
1771
$1K ﹤0.01%
20,000
1772
$1K ﹤0.01%
30,000
1773
$1K ﹤0.01%
11,901
1774
$1K ﹤0.01%
+626
1775
$1K ﹤0.01%
13,694
69 70
71
72 73