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
851
$389K 0.01%
62,866
+12,504
852
$389K 0.01%
39,685
853
$389K 0.01%
1,636
+886
854
$388K 0.01%
5,473
+875
855
$386K 0.01%
39,220
856
$384K 0.01%
+38,556
857
$383K 0.01%
+12,109
858
$381K 0.01%
+2,472
859
$381K 0.01%
38,160
860
$380K 0.01%
4,129
-18,787
861
$380K 0.01%
13,111
-10,828
862
$380K 0.01%
6,516
-1,312
863
$379K 0.01%
+10,678
864
$377K 0.01%
2,464
+683
865
$377K 0.01%
37,899
866
$376K 0.01%
38,329
867
$375K 0.01%
+6,543
868
$374K 0.01%
38,000
869
$368K 0.01%
8,980
-1,433
870
$367K 0.01%
31,631
-253,459
871
$365K 0.01%
+9,425
872
$364K 0.01%
36,000
873
$364K 0.01%
+3,181
874
$364K 0.01%
36,000
875
$364K 0.01%
36,000
33 34
35
36 37