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
501
$834K 0.02%
83,572
+63,613
502
$834K 0.02%
85,258
503
$832K 0.02%
+7,148
504
$831K 0.02%
81,720
+720
505
$827K 0.02%
83,405
506
$825K 0.02%
8,832
-32,656
507
$824K 0.02%
8,844
+4,629
508
$823K 0.02%
6,432
+5,884
509
$822K 0.02%
+44,286
510
$822K 0.02%
82,800
511
$821K 0.02%
+4,166
512
$819K 0.02%
+7,647
513
$817K 0.02%
83,111
+1,751
514
$814K 0.02%
61,445
+1,168
515
$814K 0.02%
82,800
516
$813K 0.02%
+8,771
517
$812K 0.02%
360
518
$806K 0.02%
+17,417
519
$806K 0.02%
81,000
520
$803K 0.02%
53,459
+20,195
521
$803K 0.02%
5,608
+3,524
522
$803K 0.02%
80,965
523
$802K 0.02%
80,000
524
$801K 0.02%
81,000
525
$795K 0.02%
81,000
19 20
21
22 23