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
76
$10.9M 0.26%
+113,420
77
$10.8M 0.26%
372,765
+66,608
78
$10.5M 0.25%
77,317
-45,702
79
$10.4M 0.25%
110,674
-173,559
80
$10.4M 0.25%
445,065
+158,925
81
$10.2M 0.25%
572,381
+42,074
82
$10.2M 0.24%
+58,131
83
$10.2M 0.24%
82,855
+9,038
84
$10.1M 0.24%
+123,006
85
$10.1M 0.24%
33,801
+31,741
86
$10M 0.24%
+130,876
87
$9.97M 0.24%
20,824
-1,190
88
$9.87M 0.24%
470,181
-41,677
89
$9.81M 0.24%
43,252
+32,669
90
$9.74M 0.24%
139,427
+7,388
91
$9.71M 0.23%
117,532
-139,170
92
$9.63M 0.23%
92,223
-38,583
93
$9.46M 0.23%
50,473
+16,053
94
$9.41M 0.23%
+78,792
95
$9.41M 0.23%
+232,254
96
$9.39M 0.23%
205,254
-60,404
97
$9.24M 0.22%
30,749
+6,360
98
$9.06M 0.22%
+117,723
99
$9.04M 0.22%
19,320
+1,751
100
$8.79M 0.21%
334,453
+214,802
2 3
4
5 6