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
1101
$218K 0.01%
22,272
1102
$217K 0.01%
+3,717
1103
$217K 0.01%
12,980
-2,305
1104
$217K 0.01%
+5,121
1105
$216K 0.01%
+59,802
1106
$216K 0.01%
+4,762
1107
$214K 0.01%
+3,104
1108
$214K 0.01%
21,822
1109
$213K 0.01%
3,869
-318
1110
$213K 0.01%
21,600
1111
$212K 0.01%
21,600
1112
$212K 0.01%
21,600
1113
$211K 0.01%
+11,333
1114
$210K 0.01%
21,393
1115
$210K 0.01%
21,600
1116
$209K 0.01%
21,190
1117
$209K 0.01%
+1,168
1118
$208K 0.01%
21,197
1119
$206K 0.01%
+45,383
1120
$206K 0.01%
4,340
-697
1121
$205K ﹤0.01%
53,581
+31,309
1122
$204K ﹤0.01%
729
-1,126
1123
$204K ﹤0.01%
+2,715
1124
$204K ﹤0.01%
21,095
1125
$203K ﹤0.01%
+3,311
43 44
45
46 47