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
1276
$128K ﹤0.01%
8,263
-23,484
1277
$127K ﹤0.01%
+3,850
1278
$127K ﹤0.01%
5,746
-3,957
1279
$126K ﹤0.01%
12,399
1280
$125K ﹤0.01%
+16,058
1281
$124K ﹤0.01%
3,341
-1,897
1282
$124K ﹤0.01%
25,200
1283
$123K ﹤0.01%
40,170
-8,855
1284
$122K ﹤0.01%
19,483
-114,105
1285
$121K ﹤0.01%
11,420
-7,912
1286
$121K ﹤0.01%
+1,832
1287
$121K ﹤0.01%
15,376
-45,823
1288
$119K ﹤0.01%
+10,318
1289
$119K ﹤0.01%
12,000
1290
$119K ﹤0.01%
15,894
-3,223
1291
$118K ﹤0.01%
3,008
+492
1292
$118K ﹤0.01%
12,032
1293
$115K ﹤0.01%
+63,173
1294
$115K ﹤0.01%
4,301
+4,221
1295
$114K ﹤0.01%
+11,518
1296
$114K ﹤0.01%
+1,622
1297
$113K ﹤0.01%
+11,196
1298
$112K ﹤0.01%
+33,311
1299
$112K ﹤0.01%
+1,181
1300
$112K ﹤0.01%
+11,340
50 51
52
53 54