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
251
$2.31M 0.06%
+39,750
252
$2.3M 0.06%
55,119
+26,531
253
$2.27M 0.05%
20,373
+18,536
254
$2.26M 0.05%
21,190
+17,937
255
$2.24M 0.05%
+89,662
256
$2.24M 0.05%
+9,988
257
$2.22M 0.05%
+35,012
258
$2.2M 0.05%
108,799
+65,428
259
$2.19M 0.05%
61,417
+484
260
$2.18M 0.05%
66,342
-181,824
261
$2.17M 0.05%
10,972
-6,131
262
$2.16M 0.05%
218,337
-699
263
$2.16M 0.05%
+10,035
264
$2.13M 0.05%
+7,750
265
$2.12M 0.05%
210,226
266
$2.09M 0.05%
45,475
-10,603
267
$2.08M 0.05%
+212,905
268
$2.07M 0.05%
+20,272
269
$2.06M 0.05%
25,859
-37,722
270
$2.05M 0.05%
27,680
-54,203
271
$2.01M 0.05%
+20,388
272
$2.01M 0.05%
54,551
-72,876
273
$1.99M 0.05%
32,552
+29,533
274
$1.98M 0.05%
200,977
-3,210
275
$1.94M 0.05%
270,366
-989,581
9 10
11
12 13