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
1576
$8K ﹤0.01%
+226
1577
$8K ﹤0.01%
24,270
1578
$8K ﹤0.01%
+185
1579
$8K ﹤0.01%
79,200
1580
$8K ﹤0.01%
+111,336
1581
$8K ﹤0.01%
+89,726
1582
$8K ﹤0.01%
19,631
1583
$8K ﹤0.01%
18,054
1584
$8K ﹤0.01%
26,999
1585
$8K ﹤0.01%
94,752
1586
$8K ﹤0.01%
28,767
1587
$8K ﹤0.01%
29,074
1588
$8K ﹤0.01%
19,088
1589
$8K ﹤0.01%
129,847
+60,167
1590
$8K ﹤0.01%
113,738
1591
$8K ﹤0.01%
71,052
1592
$8K ﹤0.01%
28,610
1593
$7K ﹤0.01%
45,266
1594
$7K ﹤0.01%
+43
1595
$7K ﹤0.01%
72,288
1596
$7K ﹤0.01%
21,060
1597
$7K ﹤0.01%
26,100
1598
$7K ﹤0.01%
47,525
1599
$7K ﹤0.01%
20,965
1600
$7K ﹤0.01%
36,000