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
1301
$109K ﹤0.01%
+4,393
1302
$109K ﹤0.01%
2,758
+2,549
1303
$108K ﹤0.01%
+406
1304
$107K ﹤0.01%
10,866
-14
1305
$107K ﹤0.01%
+10,800
1306
$106K ﹤0.01%
+5,525
1307
$106K ﹤0.01%
+3,709
1308
$105K ﹤0.01%
+4,997
1309
$105K ﹤0.01%
10,800
1310
$104K ﹤0.01%
10,723
-429
1311
$104K ﹤0.01%
+11,260
1312
$103K ﹤0.01%
+10,404
1313
$103K ﹤0.01%
10,398
1314
$101K ﹤0.01%
+10,598
1315
$99K ﹤0.01%
10,000
1316
$99K ﹤0.01%
10,000
1317
$98K ﹤0.01%
+2,703
1318
$98K ﹤0.01%
10,000
1319
$97K ﹤0.01%
441
-2,555
1320
$96K ﹤0.01%
13,862
+2,786
1321
$96K ﹤0.01%
10,227
-91,724
1322
$95K ﹤0.01%
38,232
+37,737
1323
$93K ﹤0.01%
+11,429
1324
$93K ﹤0.01%
27,404
+13,045
1325
$92K ﹤0.01%
13,688
-24,805
51 52
53
54 55