Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2051
– –
0
2052
– –
-5,897
2053
– –
-1,514
2054
– –
0
2055
– –
-737
2056
– –
-9,074
2057
– –
0
2058
– –
-342
2059
– –
-9,307
2060
– –
0
2061
– –
-3,863
2062
– –
-9,201
2063
– –
0
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-1,128
2071
– –
0
2072
– –
0
2073
– –
-32,481
2074
– –
-139,953
2075
– –
0
81 82
83
84 85