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
$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
176
$2.35M 0.08%
25,863
-27,504
177
$2.35M 0.08%
+492,932
178
$2.29M 0.08%
42,191
+30,183
179
$2.24M 0.08%
41,454
+40,686
180
$2.22M 0.08%
640,632
+376,416
181
$2.19M 0.08%
119,131
+78,932
182
$2.19M 0.08%
62,542
+51,683
183
$2.18M 0.08%
26,331
-96,827
184
$2.18M 0.08%
124,745
-220,521
185
$2.17M 0.08%
3,157
-4,556
186
$2.16M 0.08%
32,169
-3,433
187
$2.14M 0.08%
8,960
-18,436
188
$2.14M 0.08%
406,664
+278,333
189
$2.13M 0.08%
68,335
+37,514
190
$2.12M 0.08%
+24,858
191
$2.12M 0.08%
68,868
+51,992
192
$2.11M 0.07%
35,336
-4,607
193
$2.1M 0.07%
29,742
+21,378
194
$2.09M 0.07%
51,106
+35,416
195
$2.07M 0.07%
34,502
+5,533
196
$2.06M 0.07%
5,344
-36,483
197
$2.04M 0.07%
5,700
-2,111
198
$2.04M 0.07%
62,495
-35,445
199
$2.02M 0.07%
14,191
+10,547
200
$2.02M 0.07%
58,350
-84,937
6 7
8
9 10