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
$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
2401
– –
-65,200
2402
– –
0
2403
– –
-69,727
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
-35,426
2409
– –
0
2410
– –
0
2411
– –
-6,681
2412
– –
-13,382
2413
– –
-14,225
2414
– –
-226
2415
– –
-3,453
2416
– –
0
2417
– –
-2,638
2418
– –
0
2419
– –
-15,641
2420
– –
0
2421
– –
-1,895
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99