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
2076
– –
-3,600
2077
– –
0
2078
– –
-1,107
2079
– –
0
2080
– –
-47,681
2081
– –
0
2082
– –
0
2083
– –
-19,229
2084
– –
0
2085
– –
-1,656
2086
– –
-1,451
2087
– –
-1,016
2088
– –
-11,590
2089
– –
-104,486
2090
– –
-316,859
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-240,155
2095
– –
-14,584
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-1,463
2100
– –
0
82 83
84
85 86