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
626
$642K 0.02%
11,239
+9,884
627
$640K 0.02%
+4,928
628
$639K 0.02%
19,974
+5,533
629
$639K 0.02%
23,415
+6,365
630
$635K 0.02%
63,838
+72
631
$634K 0.02%
64,878
632
$633K 0.02%
63,000
633
$632K 0.02%
8
634
$631K 0.02%
63,000
635
$630K 0.02%
63,000
636
$630K 0.02%
62,964
637
$629K 0.02%
+7,876
638
$627K 0.02%
+63,000
639
$617K 0.01%
60,865
-135
640
$613K 0.01%
+9,184
641
$612K 0.01%
90,738
+82,536
642
$611K 0.01%
10,271
+7,294
643
$609K 0.01%
8,318
+538
644
$608K 0.01%
+11,553
645
$608K 0.01%
60,000
646
$608K 0.01%
30,198
+28,529
647
$604K 0.01%
61,542
+360
648
$603K 0.01%
+6,346
649
$598K 0.01%
60,000
650
$591K 0.01%
59,000
24 25
26
27 28