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
1826
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0
1827
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-2,948
1828
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-22,494
1829
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0
1830
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-52,397
1831
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1832
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1833
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0
1834
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-27,012
1835
– –
-51,803
1836
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0
1837
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0
1838
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0
1839
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0
1840
– –
-323,302
1841
– –
-1,051
1842
– –
-78,531
1843
– –
-11,181
1844
– –
-1,825
1845
– –
-1,222
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
-225,260
1850
– –
-18,049
72 73
74
75 76