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
1051
$261K 0.01%
26,589
1052
$260K 0.01%
+8,741
1053
$259K 0.01%
26,400
1054
$256K 0.01%
24,927
1055
$254K 0.01%
25,958
1056
$254K 0.01%
25,200
1057
$253K 0.01%
10,470
+10,352
1058
$251K 0.01%
25,200
1059
$250K 0.01%
+4,071
1060
$250K 0.01%
2,520
1061
$250K 0.01%
25,200
1062
$250K 0.01%
25,445
1063
$249K 0.01%
+1,115
1064
$248K 0.01%
25,200
1065
$247K 0.01%
25,308
1066
$245K 0.01%
25,062
1067
$244K 0.01%
26,896
+13,395
1068
$243K 0.01%
5,134
-2,697
1069
$242K 0.01%
24,685
1070
$241K 0.01%
+19,147
1071
$240K 0.01%
+7,248
1072
$240K 0.01%
+5,617
1073
$240K 0.01%
33,234
+7,340
1074
$238K 0.01%
+9,966
1075
$237K 0.01%
24,269
41 42
43
44 45