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
951
$343K 0.01%
+12,471
952
$342K 0.01%
2,513
-7,098
953
$340K 0.01%
9,882
-26,034
954
$339K 0.01%
7,733
-14,811
955
$339K 0.01%
33,624
956
$336K 0.01%
19,085
-13,261
957
$336K 0.01%
3,835
-5,143
958
$336K 0.01%
+5,163
959
$336K 0.01%
34,000
960
$335K 0.01%
+2,146
961
$335K 0.01%
+7,787
962
$334K 0.01%
342
963
$334K 0.01%
+1,573
964
$334K 0.01%
33,448
965
$334K 0.01%
34,000
966
$332K 0.01%
+20,099
967
$331K 0.01%
33,455
-26,200
968
$327K 0.01%
33,392
969
$325K 0.01%
+14,121
970
$325K 0.01%
+32,400
971
$325K 0.01%
4,589
-26,459
972
$322K 0.01%
17,895
+15,506
973
$322K 0.01%
32,400
974
$321K 0.01%
32,521
975
$319K 0.01%
8,284
+798
37 38
39
40 41