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
451
$950K 0.02%
20,158
+8,370
452
$945K 0.02%
93,600
453
$941K 0.02%
45,208
+35,210
454
$940K 0.02%
12,945
-590
455
$938K 0.02%
93,600
456
$930K 0.02%
45,607
-18,602
457
$928K 0.02%
+56,020
458
$926K 0.02%
69,727
-265,178
459
$920K 0.02%
89,784
-216
460
$919K 0.02%
32,130
-94,324
461
$918K 0.02%
10,993
+10,632
462
$916K 0.02%
+16,807
463
$916K 0.02%
90,000
464
$915K 0.02%
+31,150
465
$914K 0.02%
7,223
+5,364
466
$908K 0.02%
90,936
467
$905K 0.02%
+19,561
468
$905K 0.02%
90,000
469
$904K 0.02%
89,715
470
$902K 0.02%
90,000
471
$901K 0.02%
53,531
-105,387
472
$901K 0.02%
+36,978
473
$901K 0.02%
90,000
474
$901K 0.02%
92,097
475
$896K 0.02%
89,766
-234
17 18
19
20 21