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
1826
– –
0
1827
– –
-15,894
1828
– –
-26,723
1829
– –
0
1830
$0 ﹤0.01%
13,333
1831
– –
-21,668
1832
– –
-27,019
1833
– –
0
1834
– –
0
1835
– –
0
1836
$0 ﹤0.01%
10,031
1837
$0 ﹤0.01%
32,160
+260
1838
– –
0
1839
– –
-75,181
1840
– –
-70,000
1841
– –
-44,145
1842
– –
-13,850
1843
– –
-11,633
1844
– –
-73,597
1845
– –
-17,790
1846
– –
-72,115
1847
– –
-81,720
1848
– –
-35,640
1849
– –
0
1850
– –
-54,001
72 73
74
75 76