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
$4.15B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$95.4M
3
+$48.5M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
CSCO icon
Cisco
CSCO
+$37.9M

Top Sells

1
+$105M
2
+$71.3M
3
+$69.9M
4
META icon
Meta Platforms (Facebook)
META
+$63.1M
5
PYPL icon
PayPal
PYPL
+$61.9M

Sector Composition

1 Technology 27.22%
2 Financials 14.01%
3 Consumer Discretionary 9.25%
4 Healthcare 7.08%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.06%
+73,668
227
$2.62M 0.06%
+28,591
228
$2.61M 0.06%
12,389
-11,205
229
$2.6M 0.06%
263,326
+41,171
230
$2.6M 0.06%
+108,674
231
$2.6M 0.06%
49,713
-22,783
232
$2.59M 0.06%
23,541
+22,006
233
$2.58M 0.06%
+100,200
234
$2.58M 0.06%
262,277
+69,421
235
$2.53M 0.06%
60,519
-241,139
236
$2.49M 0.06%
+15,629
237
$2.48M 0.06%
138,218
-30,578
238
$2.45M 0.06%
+32,664
239
$2.45M 0.06%
18,403
+9,707
240
$2.44M 0.06%
+50,340
241
$2.4M 0.06%
13,882
+12,588
242
$2.4M 0.06%
109,289
+104,165
243
$2.39M 0.06%
38,553
-39,972
244
$2.36M 0.06%
+104,795
245
$2.35M 0.06%
65,200
-19,117
246
$2.35M 0.06%
30,240
-42,973
247
$2.33M 0.06%
+234,000
248
$2.33M 0.06%
25,896
+23,831
249
$2.32M 0.06%
64,484
+51,331
250
$2.31M 0.06%
24,476
+15,817
8 9
10
11 12