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
551
$752K 0.02%
73,337
552
$751K 0.02%
76,557
553
$748K 0.02%
+75,132
554
$741K 0.02%
207,043
+82,290
555
$741K 0.02%
3,145
+2,778
556
$733K 0.02%
+21,814
557
$733K 0.02%
74,157
558
$731K 0.02%
74,258
559
$730K 0.02%
24,008
+15,932
560
$729K 0.02%
72,000
561
$729K 0.02%
58,252
+52,041
562
$728K 0.02%
72,000
563
$726K 0.02%
40,222
-158,746
564
$726K 0.02%
33,217
+22,359
565
$726K 0.02%
74,000
566
$724K 0.02%
73,626
567
$724K 0.02%
+2,925
568
$722K 0.02%
+11,084
569
$720K 0.02%
70,471
570
$720K 0.02%
+25,000
571
$719K 0.02%
72,000
572
$719K 0.02%
72,000
573
$719K 0.02%
72,000
574
$719K 0.02%
73,927
575
$719K 0.02%
72,000
21 22
23
24 25