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
1026
$273K 0.01%
27,768
1027
$271K 0.01%
782
+584
1028
$271K 0.01%
6,750
1029
$271K 0.01%
26,964
1030
$271K 0.01%
27,000
1031
$270K 0.01%
+2,014
1032
$270K 0.01%
11,558
+2,869
1033
$270K 0.01%
27,000
1034
$269K 0.01%
27,000
1035
$268K 0.01%
27,000
1036
$267K 0.01%
+5,955
1037
$267K 0.01%
5,692
+106
1038
$267K 0.01%
27,000
1039
$266K 0.01%
54
1040
$266K 0.01%
4,896
+2,080
1041
$266K 0.01%
+4,289
1042
$266K 0.01%
27,000
1043
$266K 0.01%
26,723
-53,902
1044
$265K 0.01%
35,759
+19,699
1045
$265K 0.01%
26,940
1046
$265K 0.01%
27,000
1047
$264K 0.01%
+7,436
1048
$263K 0.01%
+51,043
1049
$263K 0.01%
27,000
1050
$262K 0.01%
26,605
40 41
42
43 44