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
1801
$1K ﹤0.01%
25,519
1802
$1K ﹤0.01%
129,847
1803
$1K ﹤0.01%
26,534
1804
$1K ﹤0.01%
22,409
1805
$1K ﹤0.01%
16,002
1806
$1K ﹤0.01%
25,763
1807
$1K ﹤0.01%
30,672
1808
$1K ﹤0.01%
31,500
1809
$1K ﹤0.01%
10,776
1810
$1K ﹤0.01%
33,711
1811
$1K ﹤0.01%
84
-9,270
1812
– –
-1,188
1813
– –
0
1814
$0 ﹤0.01%
12,960
1815
– –
0
1816
$0 ﹤0.01%
10,000
1817
– –
-14,322
1818
– –
-52,000
1819
– –
-61,255
1820
$0 ﹤0.01%
10,800
1821
– –
-2,925
1822
$0 ﹤0.01%
17,484
1823
– –
-5,170
1824
– –
-29,409
1825
$0 ﹤0.01%
17,951
71 72
73
74 75