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
2226
– –
0
2227
– –
-10,355
2228
– –
0
2229
– –
-25,092
2230
– –
0
2231
– –
0
2232
– –
-27,616
2233
– –
-5,656
2234
– –
-798
2235
– –
-36,000
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
-10,372
2240
– –
-45,161
2241
– –
0
2242
– –
0
2243
– –
-10,407
2244
– –
0
2245
– –
0
2246
– –
0
2247
– –
0
2248
– –
0
2249
– –
-1,023
2250
– –
-2,012
88 89
90
91 92