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
1401
$42K ﹤0.01%
+1,256
1402
$42K ﹤0.01%
+1,094
1403
$42K ﹤0.01%
1,445
-22,249
1404
$41K ﹤0.01%
891
-398
1405
$41K ﹤0.01%
+980
1406
$41K ﹤0.01%
1,387
-8,279
1407
$41K ﹤0.01%
+544
1408
$40K ﹤0.01%
+2,172
1409
$40K ﹤0.01%
16,756
+1,706
1410
$40K ﹤0.01%
+4,952
1411
$40K ﹤0.01%
+502
1412
$39K ﹤0.01%
+723
1413
$39K ﹤0.01%
+1,190
1414
$38K ﹤0.01%
888
-122,430
1415
$38K ﹤0.01%
3,056
+951
1416
$38K ﹤0.01%
1,070
-6,691
1417
$37K ﹤0.01%
+2,198
1418
$36K ﹤0.01%
+373
1419
$36K ﹤0.01%
610
-38,515
1420
$35K ﹤0.01%
93,060
1421
$34K ﹤0.01%
152,916
-6,084
1422
$34K ﹤0.01%
+3,618
1423
$33K ﹤0.01%
1,333
+247
1424
$33K ﹤0.01%
124,560
+106,560
1425
$33K ﹤0.01%
1,480
-1,059
55 56
57
58 59