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
126
$6.79M 0.16%
213,860
-102,088
127
$6.71M 0.16%
83,576
+3,839
128
$6.54M 0.16%
3,043
+2,068
129
$6.24M 0.15%
+13,736
130
$6.15M 0.15%
9,661
-4,345
131
$6.11M 0.15%
96,621
+35,416
132
$6.04M 0.15%
206,064
+151,769
133
$6.03M 0.15%
56,870
+24,872
134
$6.02M 0.15%
29,903
+29,196
135
$6.02M 0.15%
82,190
+11,251
136
$5.99M 0.14%
85,252
+78,343
137
$5.98M 0.14%
29,344
+10,333
138
$5.91M 0.14%
3,378
-2,927
139
$5.78M 0.14%
582,958
-360
140
$5.73M 0.14%
+65,485
141
$5.7M 0.14%
46,826
-8,897
142
$5.63M 0.14%
134,420
-71,888
143
$5.53M 0.13%
333,923
+181,958
144
$5.48M 0.13%
19,733
+16,480
145
$5.45M 0.13%
49,980
-110,220
146
$5.41M 0.13%
26,440
-2,283
147
$5.23M 0.13%
61,025
-88,361
148
$5.17M 0.12%
23,990
-25,233
149
$5.15M 0.12%
624,989
+163,351
150
$5.06M 0.12%
200,362
+83,762
4 5
6
7 8