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
1176
$176K ﹤0.01%
17,715
1177
$176K ﹤0.01%
+10,096
1178
$175K ﹤0.01%
61,890
+54,034
1179
$175K ﹤0.01%
1,826
+124
1180
$175K ﹤0.01%
17,856
-341
1181
$174K ﹤0.01%
+24,917
1182
$174K ﹤0.01%
18,000
1183
$174K ﹤0.01%
17,709
1184
$174K ﹤0.01%
+17,496
1185
$174K ﹤0.01%
18,000
1186
$173K ﹤0.01%
+5,170
1187
$172K ﹤0.01%
1,755
-3,098
1188
$172K ﹤0.01%
13,957
-27,497
1189
$172K ﹤0.01%
17,377
1190
$171K ﹤0.01%
1,951
+237
1191
$171K ﹤0.01%
19,514
-508,719
1192
$171K ﹤0.01%
17,455
1193
$170K ﹤0.01%
8,558
-3,469
1194
$168K ﹤0.01%
17,033
1195
$168K ﹤0.01%
16,883
1196
$167K ﹤0.01%
+1,547
1197
$166K ﹤0.01%
16,780
1198
$166K ﹤0.01%
16,853
1199
$165K ﹤0.01%
16,500
1200
$165K ﹤0.01%
16,268
46 47
48
49 50