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
2576
– –
0
2577
– –
0
2578
– –
0
2579
– –
0
2580
– –
0
2581
– –
0
2582
– –
-22,687
2583
– –
-125,555
2584
– –
0
2585
– –
-4,111
2586
– –
-801
2587
– –
0
2588
– –
-14,404
2589
– –
0
2590
– –
0
2591
– –
0
2592
– –
0
2593
– –
0
2594
– –
0
2595
– –
0
2596
– –
-22,624
2597
– –
-24,157
2598
– –
0
2599
– –
-4,356
2600
– –
0
102 103
104
105 106