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
351
$1.39M 0.03%
142,640
+108,000
352
$1.38M 0.03%
+78,089
353
$1.38M 0.03%
140,400
+108,001
354
$1.37M 0.03%
+19,431
355
$1.37M 0.03%
26,139
-23,550
356
$1.37M 0.03%
+75,801
357
$1.36M 0.03%
40,936
-596,698
358
$1.35M 0.03%
33,020
+14,956
359
$1.35M 0.03%
7,504
+2,343
360
$1.34M 0.03%
+3,404
361
$1.33M 0.03%
+42,042
362
$1.32M 0.03%
79,230
+25,487
363
$1.32M 0.03%
135,000
364
$1.31M 0.03%
129,650
+374
365
$1.3M 0.03%
27,293
-31,819
366
$1.29M 0.03%
154,236
-74,549
367
$1.28M 0.03%
25,073
+17,554
368
$1.26M 0.03%
+11,800
369
$1.26M 0.03%
+5,772
370
$1.25M 0.03%
+126,000
371
$1.25M 0.03%
124,000
372
$1.25M 0.03%
15,177
+11,443
373
$1.25M 0.03%
5,718
+5,148
374
$1.24M 0.03%
+8,032
375
$1.24M 0.03%
26,888
-131,202
13 14
15
16 17