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
2101
– –
-9,966
2102
– –
-370
2103
– –
-16,860
2104
– –
-825
2105
– –
0
2106
– –
-9,425
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
-23,415
2112
– –
0
2113
– –
0
2114
– –
-8,318
2115
– –
-32,552
2116
– –
-655
2117
– –
0
2118
– –
-68,204
2119
– –
0
2120
– –
-274
2121
– –
-1,387
2122
– –
0
2123
– –
-16,386
2124
– –
0
2125
– –
0
83 84
85
86 87