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
1001
$295K 0.01%
11,320
-1,805
1002
$295K 0.01%
29,960
1003
$293K 0.01%
10,404
-5,436
1004
$292K 0.01%
11,223
-1,276
1005
$290K 0.01%
29,561
1006
$287K 0.01%
+28,680
1007
$287K 0.01%
+3,540
1008
$285K 0.01%
10,215
-5,208
1009
$285K 0.01%
28,205
1010
$285K 0.01%
5,872
-30,511
1011
$283K 0.01%
28,899
1012
$282K 0.01%
6,214
-57,411
1013
$282K 0.01%
+24,357
1014
$281K 0.01%
27,910
1015
$281K 0.01%
28,584
1016
$280K 0.01%
28,000
1017
$279K 0.01%
28,440
1018
$278K 0.01%
+16,977
1019
$278K 0.01%
27,972
1020
$276K 0.01%
28,200
1021
$276K 0.01%
28,135
-17
1022
$275K 0.01%
27,964
1023
$274K 0.01%
11,256
-6,824
1024
$274K 0.01%
27,856
-144
1025
$273K 0.01%
+24,704
39 40
41
42 43