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
276
$1.93M 0.05%
13,669
-2,069
277
$1.93M 0.05%
+114,872
278
$1.92M 0.05%
74,761
+31,143
279
$1.92M 0.05%
29,409
+4,051
280
$1.92M 0.05%
29,355
+10,090
281
$1.92M 0.05%
19,075
+16,547
282
$1.92M 0.05%
33,689
+11,092
283
$1.92M 0.05%
14,402
-13,769
284
$1.91M 0.05%
194,518
285
$1.91M 0.05%
27,019
+15,648
286
$1.89M 0.05%
+25,046
287
$1.85M 0.04%
35,220
+24,698
288
$1.84M 0.04%
+37,929
289
$1.84M 0.04%
43,089
+9,496
290
$1.83M 0.04%
46,251
-47,876
291
$1.82M 0.04%
16,425
-17,800
292
$1.82M 0.04%
6,681
+1,132
293
$1.77M 0.04%
+162,575
294
$1.77M 0.04%
+19,877
295
$1.76M 0.04%
+12,069
296
$1.75M 0.04%
60,567
+19,611
297
$1.75M 0.04%
80,747
+60,967
298
$1.75M 0.04%
+38,373
299
$1.73M 0.04%
75,181
-27,795
300
$1.72M 0.04%
17,124
+16,918
10 11
12
13 14