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
1
$99.1M 3.24%
277,561
-1,368,922
2
$93.4M 3.05%
7,696,260
-980,350
3
$84.6M 2.76%
1,334,965
+228,900
4
$70.5M 2.3%
427,971
-115,976
5
$63.5M 2.07%
237,719
+62,637
6
$50.6M 1.65%
1,264,333
+320,021
7
$41.2M 1.35%
140,480
-108,536
8
$38.3M 1.25%
875,967
+251,853
9
$35.7M 1.17%
3,188,276
+692,874
10
$34.3M 1.12%
67,820
-45,360
11
$33.9M 1.11%
1,314,647
+594,562
12
$33.4M 1.09%
801,937
+58,451
13
$33.3M 1.09%
1,255,407
-530,622
14
$32.8M 1.07%
276,107
+189,435
15
$32.6M 1.07%
387,313
+256,437
16
$28.4M 0.93%
430,223
+333,861
17
$28M 0.92%
766,270
-154,160
18
$26.4M 0.86%
252,586
+50,677
19
$26.2M 0.86%
589,580
+126,610
20
$24.6M 0.8%
491,443
-105,846
21
$23M 0.75%
155,253
+647
22
$22.9M 0.75%
86,522
-10,123
23
$22.8M 0.74%
158,634
-11,917
24
$22.4M 0.73%
252,683
+59,734
25
$22M 0.72%
546,134
+33,685
1
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