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
376
$1.24M 0.03%
125,640
-360
377
$1.24M 0.03%
125,489
+5,969
378
$1.24M 0.03%
+10,517
379
$1.24M 0.03%
+9,652
380
$1.24M 0.03%
+22,491
381
$1.23M 0.03%
43,164
-5,066
382
$1.23M 0.03%
+52,024
383
$1.22M 0.03%
52,120
+13,444
384
$1.22M 0.03%
+17,302
385
$1.22M 0.03%
480
-8
386
$1.22M 0.03%
38,019
+9,176
387
$1.22M 0.03%
124,200
388
$1.21M 0.03%
32,582
-10,347
389
$1.21M 0.03%
32,784
-65,424
390
$1.2M 0.03%
1,313
391
$1.2M 0.03%
4,383
-4,743
392
$1.19M 0.03%
26,403
+14,541
393
$1.16M 0.03%
119,275
394
$1.16M 0.03%
115,200
395
$1.15M 0.03%
3,845
+3,164
396
$1.15M 0.03%
36,282
+12,180
397
$1.14M 0.03%
112,804
398
$1.14M 0.03%
+113,620
399
$1.13M 0.03%
+20,499
400
$1.13M 0.03%
+115,200
14 15
16
17 18