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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
-78,792
1930
– –
0
1931
– –
-51,281
1932
– –
-59,518
1933
– –
0
1934
– –
0
1935
– –
-12,631
1936
– –
-50,340
1937
– –
0
1938
– –
0
1939
– –
-9,784
1940
– –
0
1941
– –
0
1942
– –
-5,976
1943
– –
-7,800
1944
– –
0
1945
– –
-19,483
1946
– –
0
1947
– –
-24,357
1948
– –
-15,576
1949
– –
-8,053
1950
– –
-24,054
76 77
78
79 80