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
576
$718K 0.02%
72,000
577
$718K 0.02%
+72,000
578
$717K 0.02%
+72,000
579
$716K 0.02%
72,000
580
$714K 0.02%
72,000
581
$714K 0.02%
72,000
582
$714K 0.02%
72,000
583
$712K 0.02%
72,000
584
$711K 0.02%
24,094
-2,564
585
$709K 0.02%
72,000
586
$708K 0.02%
2,992
-817
587
$707K 0.02%
72,000
588
$707K 0.02%
13,764
+13,556
589
$707K 0.02%
72,000
590
$706K 0.02%
+72,000
591
$705K 0.02%
+10,084
592
$704K 0.02%
+71,380
593
$703K 0.02%
72,000
594
$703K 0.02%
72,130
595
$701K 0.02%
2,231
-3,994
596
$700K 0.02%
70,740
597
$700K 0.02%
29,349
-70,303
598
$699K 0.02%
+13,363
599
$699K 0.02%
+6,137
600
$697K 0.02%
33,184
-216,909
22 23
24
25 26