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
801
$430K 0.01%
5,483
-1,724
802
$427K 0.01%
+6,920
803
$427K 0.01%
+9,734
804
$426K 0.01%
11,095
-7,966
805
$424K 0.01%
42,960
806
$423K 0.01%
8,221
-9,813
807
$422K 0.01%
43,060
808
$422K 0.01%
17,049
-5,052
809
$421K 0.01%
+6,763
810
$420K 0.01%
+35,939
811
$419K 0.01%
+13,235
812
$418K 0.01%
30,729
+983
813
$418K 0.01%
+8,915
814
$417K 0.01%
+7,571
815
$416K 0.01%
1,164
816
$413K 0.01%
18,668
+7,692
817
$412K 0.01%
1,888
+685
818
$412K 0.01%
41,400
819
$410K 0.01%
+7,286
820
$410K 0.01%
6,269
+5,450
821
$410K 0.01%
41,400
822
$410K 0.01%
14,684
+7,299
823
$408K 0.01%
41,544
824
$407K 0.01%
40,868
825
$407K 0.01%
40,870
31 32
33
34 35