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
2601
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-5,732
2602
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2603
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2604
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2605
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2606
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2607
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2608
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-1,591
2609
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2610
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-28,175
2611
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2612
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2613
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2614
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-32,448
2615
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2616
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2617
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-27,510
2618
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2619
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-3,248
2620
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2621
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-274
2622
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-7,574
2623
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0
2624
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-6,361
2625
– –
0
103 104
105
106 107