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
676
$566K 0.01%
57,708
677
$566K 0.01%
57,736
678
$564K 0.01%
55,647
679
$563K 0.01%
4,472
-4,921
680
$558K 0.01%
4,746
-16,575
681
$558K 0.01%
+57,600
682
$557K 0.01%
5,423
+4,224
683
$557K 0.01%
57,600
684
$556K 0.01%
55,691
685
$553K 0.01%
55,074
+29,886
686
$549K 0.01%
+7,225
687
$547K 0.01%
+54,794
688
$546K 0.01%
56,908
+7,472
689
$546K 0.01%
54,000
690
$546K 0.01%
54,000
691
$545K 0.01%
53,998
692
$545K 0.01%
53,584
693
$544K 0.01%
54,001
694
$543K 0.01%
+2,076
695
$543K 0.01%
53,989
696
$542K 0.01%
900
697
$542K 0.01%
53,997
698
$541K 0.01%
54,000
699
$541K 0.01%
+54,000
700
$540K 0.01%
+54,000
26 27
28
29 30