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
201
$2.98M 0.1%
132,004
+27,209
202
$2.97M 0.1%
297,459
+25,268
203
$2.96M 0.1%
155,534
-387,463
204
$2.94M 0.1%
+12,824
205
$2.93M 0.1%
55,113
-8,985
206
$2.93M 0.1%
+48,295
207
$2.91M 0.1%
+233,000
208
$2.9M 0.09%
40,715
+25,371
209
$2.87M 0.09%
14,267
+10,101
210
$2.86M 0.09%
35,661
+34,931
211
$2.85M 0.09%
105,688
+68,890
212
$2.85M 0.09%
31,412
+19,196
213
$2.83M 0.09%
214,574
+185,420
214
$2.81M 0.09%
39,124
-57,497
215
$2.81M 0.09%
15,406
+7,902
216
$2.8M 0.09%
121,584
+31,922
217
$2.79M 0.09%
23,352
+2,161
218
$2.74M 0.09%
92,946
-8,507
219
$2.74M 0.09%
57,066
+40,259
220
$2.73M 0.09%
275,550
-36
221
$2.71M 0.09%
79,383
+36,231
222
$2.69M 0.09%
236,637
+90,663
223
$2.66M 0.09%
24,430
-58,425
224
$2.66M 0.09%
+10,143
225
$2.65M 0.09%
139,741
+121,200
7 8
9
10 11