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
876
$363K 0.01%
36,000
877
$363K 0.01%
36,000
878
$362K 0.01%
36,000
879
$362K 0.01%
36,000
880
$362K 0.01%
35,820
-180
881
$362K 0.01%
36,339
882
$361K 0.01%
+4,006
883
$361K 0.01%
18
884
$361K 0.01%
36,000
885
$361K 0.01%
+36,000
886
$361K 0.01%
36,000
887
$361K 0.01%
36,932
888
$361K 0.01%
+36,000
889
$361K 0.01%
36,000
890
$360K 0.01%
+11,430
891
$360K 0.01%
38,023
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892
$360K 0.01%
9,097
-2,370
893
$360K 0.01%
36,000
894
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895
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899
$359K 0.01%
35,963
900
$359K 0.01%
36,743
34 35
36
37 38