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
1551
$10K ﹤0.01%
82,742
1552
$9K ﹤0.01%
+11,000
1553
$9K ﹤0.01%
+2,098
1554
$9K ﹤0.01%
117
-1,907
1555
$9K ﹤0.01%
45,948
1556
$9K ﹤0.01%
72,000
1557
$9K ﹤0.01%
74,484
+2,484
1558
$9K ﹤0.01%
81,000
1559
$9K ﹤0.01%
94,162
1560
$9K ﹤0.01%
20,000
1561
$9K ﹤0.01%
141,390
-180
1562
$9K ﹤0.01%
79,236
+36
1563
$9K ﹤0.01%
34,820
1564
$9K ﹤0.01%
72,000
1565
$9K ﹤0.01%
196,922
-3,204
1566
$9K ﹤0.01%
80,568
1567
$9K ﹤0.01%
18,000
1568
$9K ﹤0.01%
116,640
1569
$9K ﹤0.01%
30,000
1570
$9K ﹤0.01%
115,791
-144
1571
$9K ﹤0.01%
44,145
1572
$9K ﹤0.01%
17,790
+7,200
1573
$8K ﹤0.01%
73,597
1574
$8K ﹤0.01%
60,345
1575
$8K ﹤0.01%
12,444
61 62
63
64 65