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
1801
– –
-4,895
1802
– –
0
1803
– –
0
1804
– –
-15,006
1805
– –
0
1806
– –
0
1807
– –
-24,024
1808
– –
-18,412
1809
– –
0
1810
– –
-47,674
1811
– –
-315
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-395
1817
– –
-11,310
1818
– –
-14,244
1819
– –
0
1820
– –
-7,040
1821
– –
-1,688
1822
– –
0
1823
– –
0
1824
– –
-2,671
1825
– –
0
71 72
73
74 75