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
301
$1.72M 0.04%
11,233
-7,708
302
$1.71M 0.04%
15,265
+6,052
303
$1.7M 0.04%
171,700
-133,110
304
$1.68M 0.04%
19,907
-21,262
305
$1.68M 0.04%
163,621
+67,834
306
$1.68M 0.04%
+8,560
307
$1.68M 0.04%
+36,310
308
$1.68M 0.04%
4,064
+1,000
309
$1.67M 0.04%
18,523
-126,877
310
$1.67M 0.04%
43,729
-12,293
311
$1.67M 0.04%
39,800
-7,657
312
$1.65M 0.04%
59,518
+31,657
313
$1.65M 0.04%
+56,581
314
$1.65M 0.04%
95,230
+79,609
315
$1.64M 0.04%
122,489
-1,049,521
316
$1.64M 0.04%
7,800
+3,147
317
$1.63M 0.04%
+7,387
318
$1.63M 0.04%
25,937
+5,210
319
$1.63M 0.04%
166,695
+6,768
320
$1.62M 0.04%
145,974
-151,969
321
$1.6M 0.04%
45,190
+34,947
322
$1.57M 0.04%
15,541
-16,715
323
$1.55M 0.04%
7,741
+5,319
324
$1.53M 0.04%
156,141
325
$1.53M 0.04%
38,804
-6,042
11 12
13
14 15