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
826
$406K 0.01%
+11,650
827
$405K 0.01%
+3,745
828
$402K 0.01%
11,040
+8,684
829
$402K 0.01%
+30,384
830
$402K 0.01%
5,019
+2,822
831
$400K 0.01%
+7,711
832
$399K 0.01%
40,602
833
$396K 0.01%
40,779
-158,523
834
$396K 0.01%
39,920
835
$395K 0.01%
+97,770
836
$394K 0.01%
35,426
+23,879
837
$394K 0.01%
40,000
838
$393K 0.01%
40,000
839
$393K 0.01%
40,000
840
$393K 0.01%
+25,133
841
$393K 0.01%
39,672
+6,426
842
$393K 0.01%
40,000
843
$393K 0.01%
40,000
844
$393K 0.01%
40,000
845
$392K 0.01%
+5,625
846
$392K 0.01%
40,000
847
$392K 0.01%
39,565
848
$391K 0.01%
39,855
849
$391K 0.01%
40,000
850
$390K 0.01%
39,832
32 33
34
35 36