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
526
$794K 0.02%
80,000
527
$790K 0.02%
17,724
+10,054
528
$790K 0.02%
1,584
529
$790K 0.02%
80,000
530
$787K 0.02%
79,480
531
$786K 0.02%
80,000
532
$785K 0.02%
4,501
+4,449
533
$785K 0.02%
80,000
534
$785K 0.02%
80,000
535
$784K 0.02%
+33,640
536
$780K 0.02%
77,850
537
$779K 0.02%
79,388
+1,080
538
$779K 0.02%
79,603
539
$777K 0.02%
23,704
-35,267
540
$770K 0.02%
5,964
-5,308
541
$770K 0.02%
78,824
+20,000
542
$769K 0.02%
12,269
-7,299
543
$768K 0.02%
5,568
+2,355
544
$768K 0.02%
+25,977
545
$768K 0.02%
78,000
546
$765K 0.02%
26,159
-27,002
547
$765K 0.02%
+3,661
548
$762K 0.02%
77,790
549
$761K 0.02%
+5,277
550
$760K 0.02%
+11,955
20 21
22
23 24