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
1976
– –
-3,618
1977
– –
-4,952
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-54,000
1982
– –
0
1983
$0 ﹤0.01%
12,245
1984
– –
0
1985
– –
0
1986
– –
0
1987
– –
-35,700
1988
– –
-303
1989
– –
0
1990
– –
0
1991
– –
-3,008
1992
– –
0
1993
– –
-14,211
1994
– –
-55,253
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-4,621
1999
– –
0
2000
– –
0
78 79
80
81 82