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
426
$1.05M 0.03%
29,445
+28,893
427
$1.04M 0.03%
55,622
+32,781
428
$1.04M 0.03%
+30,750
429
$1.03M 0.02%
310,469
+265,860
430
$1.03M 0.02%
37,763
-103,017
431
$1.03M 0.02%
5,976
-47,967
432
$1.02M 0.02%
23,150
+11,277
433
$1.02M 0.02%
59,597
-32,023
434
$1.02M 0.02%
3,647
-1,522
435
$1.02M 0.02%
+18,384
436
$1.02M 0.02%
+50,374
437
$1.01M 0.02%
+1,868
438
$1.01M 0.02%
191,788
-218,119
439
$998K 0.02%
4,129
+3,344
440
$987K 0.02%
100,400
441
$977K 0.02%
+97,680
442
$977K 0.02%
100,105
+10,260
443
$976K 0.02%
+8,633
444
$976K 0.02%
96,300
445
$974K 0.02%
99,700
446
$973K 0.02%
+5,276
447
$970K 0.02%
136,487
448
$955K 0.02%
11,625
+1,909
449
$954K 0.02%
116,058
+100,181
450
$953K 0.02%
95,398
16 17
18
19 20