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
1701
$4K ﹤0.01%
12,272
1702
$4K ﹤0.01%
40,500
1703
$4K ﹤0.01%
27,000
1704
$4K ﹤0.01%
32,066
1705
$4K ﹤0.01%
31,500
1706
$4K ﹤0.01%
40,553
1707
$4K ﹤0.01%
16,888
1708
$4K ﹤0.01%
24,000
1709
$4K ﹤0.01%
27,000
1710
$4K ﹤0.01%
40,000
1711
$4K ﹤0.01%
36,000
1712
$4K ﹤0.01%
39,685
1713
$4K ﹤0.01%
44,000
1714
$4K ﹤0.01%
28,868
1715
$4K ﹤0.01%
30,719
1716
$4K ﹤0.01%
26,534
1717
$4K ﹤0.01%
25,763
+648
1718
$4K ﹤0.01%
11,633
1719
$4K ﹤0.01%
40,000
1720
$4K ﹤0.01%
30,173
1721
$4K ﹤0.01%
36,180
+180
1722
$4K ﹤0.01%
52,200
1723
$4K ﹤0.01%
13,500
1724
$3K ﹤0.01%
32,064
1725
$3K ﹤0.01%
+63,000
67 68
69
70 71