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
2001
– –
-26,276
2002
– –
0
2003
– –
0
2004
– –
-4,124
2005
$0 ﹤0.01%
27,000
2006
– –
0
2007
– –
-16,780
2008
– –
-6,269
2009
– –
-16,268
2010
– –
-6,902
2011
– –
0
2012
– –
0
2013
– –
-7,845
2014
– –
-58,252
2015
– –
0
2016
– –
-25,977
2017
– –
0
2018
$0 ﹤0.01%
10,631
-4,656
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
-33,624
2025
– –
0
79 80
81
82 83