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
1651
$5K ﹤0.01%
50,077
1652
$5K ﹤0.01%
63,000
1653
$5K ﹤0.01%
95,750
1654
$5K ﹤0.01%
28,800
1655
$5K ﹤0.01%
50,448
1656
$5K ﹤0.01%
+34,848
1657
$5K ﹤0.01%
22,500
1658
$5K ﹤0.01%
54,000
1659
$5K ﹤0.01%
57,276
1660
$5K ﹤0.01%
+11,268
1661
$5K ﹤0.01%
13,203
1662
$5K ﹤0.01%
53,901
1663
$5K ﹤0.01%
36,000
1664
$5K ﹤0.01%
36,000
1665
$5K ﹤0.01%
40,500
1666
$5K ﹤0.01%
33,012
1667
$5K ﹤0.01%
+10,800
1668
$5K ﹤0.01%
37,000
1669
$5K ﹤0.01%
36,000
1670
$5K ﹤0.01%
50,920
1671
$5K ﹤0.01%
10,000
1672
$5K ﹤0.01%
32,618
1673
$5K ﹤0.01%
54,000
1674
$5K ﹤0.01%
46,404
1675
$5K ﹤0.01%
31,500