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
401
$1.13M 0.03%
+15,344
402
$1.12M 0.03%
88,062
+71,613
403
$1.12M 0.03%
+53,026
404
$1.12M 0.03%
145,129
-208,804
405
$1.11M 0.03%
+12,413
406
$1.11M 0.03%
+190,259
407
$1.11M 0.03%
111,600
408
$1.1M 0.03%
15,779
+9,399
409
$1.1M 0.03%
+111,336
410
$1.1M 0.03%
112,000
+90,000
411
$1.09M 0.03%
108,000
412
$1.09M 0.03%
108,000
413
$1.08M 0.03%
108,000
414
$1.08M 0.03%
107,803
415
$1.08M 0.03%
51,107
+39,013
416
$1.07M 0.03%
+108,012
417
$1.07M 0.03%
108,000
418
$1.07M 0.03%
108,002
419
$1.07M 0.03%
108,000
420
$1.06M 0.03%
+9,796
421
$1.06M 0.03%
58,223
+28,383
422
$1.06M 0.03%
106,920
+16,920
423
$1.06M 0.03%
+15,641
424
$1.05M 0.03%
81,439
+79,574
425
$1.05M 0.03%
108,000
15 16
17
18 19