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
926
$354K 0.01%
36,000
927
$354K 0.01%
36,194
928
$353K 0.01%
+12,002
929
$353K 0.01%
35,700
-9,630
930
$352K 0.01%
36,000
931
$352K 0.01%
36,000
932
$352K 0.01%
35,875
933
$352K 0.01%
36,000
934
$351K 0.01%
29,154
+18,370
935
$351K 0.01%
+9,810
936
$351K 0.01%
+18,541
937
$350K 0.01%
+5,145
938
$350K 0.01%
36,000
939
$350K 0.01%
+36,000
940
$349K 0.01%
48,651
+18,884
941
$349K 0.01%
2,035
+1,860
942
$349K 0.01%
35,712
943
$348K 0.01%
12,911
+5,224
944
$348K 0.01%
36,000
945
$347K 0.01%
+8,025
946
$347K 0.01%
+11,082
947
$345K 0.01%
35,524
-476
948
$345K 0.01%
+11,069
949
$345K 0.01%
35,000
950
$344K 0.01%
34,818
36 37
38
39 40