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
$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
201
$2M 0.07%
32,808
+9,668
202
$1.98M 0.07%
19,021
-41,672
203
$1.98M 0.07%
58,499
+3,317
204
$1.97M 0.07%
+77,311
205
$1.96M 0.07%
61,270
-449,298
206
$1.94M 0.07%
14,807
-27,990
207
$1.94M 0.07%
190,656
208
$1.93M 0.07%
52,468
+22,372
209
$1.92M 0.07%
64,045
-30,417
210
$1.92M 0.07%
+25,204
211
$1.9M 0.07%
48,896
+32,118
212
$1.9M 0.07%
183,649
-36
213
$1.89M 0.07%
143,925
+123,842
214
$1.88M 0.07%
+5,603
215
$1.87M 0.07%
13,207
+4,395
216
$1.85M 0.07%
50,719
-22,205
217
$1.85M 0.07%
165,159
+100,275
218
$1.82M 0.06%
+45,965
219
$1.81M 0.06%
+6,680
220
$1.79M 0.06%
+174,600
221
$1.79M 0.06%
+30,092
222
$1.79M 0.06%
22,152
-30,179
223
$1.77M 0.06%
8,448
+6,459
224
$1.76M 0.06%
+91,150
225
$1.76M 0.06%
28,716
+4,685
7 8
9
10 11