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
1151
$189K ﹤0.01%
+10,502
1152
$189K ﹤0.01%
+12,086
1153
$187K ﹤0.01%
+31,198
1154
$187K ﹤0.01%
18,999
1155
$187K ﹤0.01%
19,040
1156
$186K ﹤0.01%
+2,705
1157
$186K ﹤0.01%
19,047
1158
$185K ﹤0.01%
+1,188
1159
$184K ﹤0.01%
+8,261
1160
$183K ﹤0.01%
+18,745
1161
$182K ﹤0.01%
9,409
+3,535
1162
$182K ﹤0.01%
34,393
-541
1163
$181K ﹤0.01%
18,180
1164
$181K ﹤0.01%
18,000
1165
$181K ﹤0.01%
18,000
1166
$180K ﹤0.01%
18,000
1167
$180K ﹤0.01%
17,997
1168
$180K ﹤0.01%
18,000
1169
$180K ﹤0.01%
18,000
1170
$180K ﹤0.01%
900
1171
$180K ﹤0.01%
18,000
1172
$180K ﹤0.01%
18,000
1173
$179K ﹤0.01%
18,000
1174
$177K ﹤0.01%
18,000
1175
$176K ﹤0.01%
18,000
45 46
47
48 49