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
1
$550M 19.52%
1,343,883
+603,307
2
$131M 4.64%
1,334,668
+211,528
3
$91.8M 3.26%
2,809,279
+636,599
4
$89M 3.16%
288,375
-43,993
5
$58.1M 2.06%
280,098
+234,121
6
$42.5M 1.51%
662,180
+133,220
7
$39.8M 1.41%
898,388
+437,668
8
$38.3M 1.36%
117,023
-54,696
9
$33.2M 1.18%
625,750
-27,060
10
$31.3M 1.11%
240,219
+9,291
11
$29.6M 1.05%
161,633
+2,207
12
$29.4M 1.04%
293,204
+105,598
13
$28.3M 1.01%
+990,803
14
$26.5M 0.94%
680,398
+308,222
15
$25.4M 0.9%
264,405
+117,856
16
$24.3M 0.86%
496,064
-207,807
17
$22.8M 0.81%
610,017
+115,034
18
$22M 0.78%
96,324
+55,274
19
$21.1M 0.75%
403,664
-735,769
20
$19.3M 0.69%
609,263
-622,800
21
$19.1M 0.68%
1,027,401
+80,880
22
$19M 0.68%
406,188
-603,217
23
$18.9M 0.67%
515,953
-140,391
24
$18.8M 0.67%
147,064
-84,269
25
$17.7M 0.63%
1,405,580
-2,019,765
1
2 3 4 5