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
1626
$6K ﹤0.01%
53,277
1627
$6K ﹤0.01%
35,640
1628
$6K ﹤0.01%
39,600
1629
$6K ﹤0.01%
31,050
1630
$6K ﹤0.01%
19,842
1631
$6K ﹤0.01%
36,000
1632
$6K ﹤0.01%
41,400
1633
$6K ﹤0.01%
60,000
1634
$6K ﹤0.01%
36,813
1635
$6K ﹤0.01%
50,400
1636
$6K ﹤0.01%
57,600
1637
$6K ﹤0.01%
74,646
1638
$6K ﹤0.01%
16,974
1639
$5K ﹤0.01%
13,333
1640
$5K ﹤0.01%
+193
1641
$5K ﹤0.01%
+181
1642
$5K ﹤0.01%
60,224
1643
$5K ﹤0.01%
16,816
-6,732
1644
$5K ﹤0.01%
98
-9,436
1645
$5K ﹤0.01%
101,356
1646
$5K ﹤0.01%
29,700
1647
$5K ﹤0.01%
+1,264
1648
$5K ﹤0.01%
40,680
+180
1649
$5K ﹤0.01%
57,600
1650
$5K ﹤0.01%
30,000
64 65
66
67 68