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
2051
– –
-98,964
2052
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0
2053
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0
2054
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0
2055
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0
2056
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0
2057
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-225
2058
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0
2059
– –
-1,181
2060
– –
-179,546
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-56,908
2065
– –
0
2066
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0
2067
– –
-7,200
2068
– –
0
2069
– –
-5,608
2070
– –
0
2071
– –
-1,622
2072
– –
-6,920
2073
– –
0
2074
– –
-14,475
2075
– –
0
81 82
83
84 85