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
2176
– –
0
2177
– –
0
2178
– –
-30,750
2179
– –
0
2180
– –
0
2181
– –
0
2182
– –
-48,658
2183
– –
-18,523
2184
– –
0
2185
– –
0
2186
– –
-1,115
2187
– –
0
2188
– –
0
2189
– –
0
2190
– –
0
2191
– –
-6,360
2192
– –
-181
2193
– –
-139,427
2194
– –
0
2195
– –
-11,625
2196
– –
-3,397
2197
– –
0
2198
– –
0
2199
– –
0
2200
– –
0
86 87
88
89 90