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
101
$8.79M 0.21%
41,829
+23,254
102
$8.75M 0.21%
75,257
+66,710
103
$8.73M 0.21%
+97,253
104
$8.56M 0.21%
14,485
+9,381
105
$8.48M 0.2%
+19,730
106
$8.48M 0.2%
91,513
+80,682
107
$8.46M 0.2%
165,546
+124,695
108
$8.44M 0.2%
422,831
+401,117
109
$8.32M 0.2%
437,887
+41,921
110
$8.29M 0.2%
96,362
-39,152
111
$8.13M 0.2%
31,935
+9,012
112
$8.06M 0.19%
+98,315
113
$8.02M 0.19%
47,607
+23,951
114
$7.62M 0.18%
121,286
+74,608
115
$7.59M 0.18%
228,395
+154,950
116
$7.57M 0.18%
53,500
+44,494
117
$7.46M 0.18%
40,678
+36,572
118
$7.38M 0.18%
+21,882
119
$7.21M 0.17%
343,164
-191,716
120
$7.18M 0.17%
87,246
+10,992
121
$7.14M 0.17%
86,853
+7,686
122
$7.14M 0.17%
+22,372
123
$7.08M 0.17%
539,616
-397,759
124
$6.96M 0.17%
+221,896
125
$6.85M 0.17%
157,397
+77,781
3 4
5
6 7