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
776
$460K 0.01%
46,712
777
$456K 0.01%
16,293
+4,115
778
$454K 0.01%
12,270
779
$453K 0.01%
+45,000
780
$452K 0.01%
+19,373
781
$451K 0.01%
45,000
782
$451K 0.01%
45,000
783
$450K 0.01%
44,997
784
$450K 0.01%
45,000
785
$449K 0.01%
3,636
+2,589
786
$449K 0.01%
45,000
787
$449K 0.01%
45,000
788
$449K 0.01%
44,928
-72
789
$445K 0.01%
45,000
790
$444K 0.01%
+3,046
791
$443K 0.01%
+13,213
792
$443K 0.01%
+5,911
793
$442K 0.01%
+4,324
794
$440K 0.01%
+6,403
795
$439K 0.01%
43,200
796
$433K 0.01%
43,236
797
$433K 0.01%
43,961
798
$432K 0.01%
+11,309
799
$432K 0.01%
44,039
800
$431K 0.01%
43,200
30 31
32
33 34