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
1126
$202K ﹤0.01%
+30,855
1127
$202K ﹤0.01%
20,373
1128
$200K ﹤0.01%
+3,296
1129
$200K ﹤0.01%
12,220
-21,677
1130
$198K ﹤0.01%
20,107
1131
$198K ﹤0.01%
20,000
1132
$197K ﹤0.01%
7,211
-1,904
1133
$197K ﹤0.01%
20,000
1134
$197K ﹤0.01%
20,000
1135
$197K ﹤0.01%
20,000
1136
$196K ﹤0.01%
20,000
1137
$196K ﹤0.01%
20,000
1138
$195K ﹤0.01%
20,000
1139
$194K ﹤0.01%
6,902
-13,401
1140
$193K ﹤0.01%
+808
1141
$193K ﹤0.01%
21,723
-858
1142
$193K ﹤0.01%
+19,532
1143
$193K ﹤0.01%
19,590
1144
$193K ﹤0.01%
19,683
1145
$191K ﹤0.01%
19,440
1146
$190K ﹤0.01%
1,127
+696
1147
$190K ﹤0.01%
+1,679
1148
$190K ﹤0.01%
+3,453
1149
$189K ﹤0.01%
+3,861
1150
$189K ﹤0.01%
+3,252
44 45
46
47 48