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
601
$696K 0.02%
70,000
602
$695K 0.02%
9,335
+8,629
603
$692K 0.02%
684
604
$691K 0.02%
70,321
605
$690K 0.02%
70,000
606
$689K 0.02%
12,828
-17,551
607
$689K 0.02%
70,000
608
$683K 0.02%
+25,872
609
$682K 0.02%
20,125
-36,975
610
$682K 0.02%
9,809
-14,159
611
$679K 0.02%
+6,540
612
$678K 0.02%
20,220
+6,240
613
$675K 0.02%
18,911
-9,559
614
$673K 0.02%
25,750
-288,350
615
$665K 0.02%
67,898
-468
616
$664K 0.02%
+1,726
617
$664K 0.02%
68,400
618
$660K 0.02%
20,343
+13,828
619
$659K 0.02%
24,054
+12,003
620
$654K 0.02%
+12,108
621
$654K 0.02%
32,073
-16,785
622
$653K 0.02%
+8,053
623
$648K 0.02%
+23,842
624
$645K 0.02%
16,886
-38,503
625
$645K 0.02%
36,915
-31,592
23 24
25
26 27