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
1726
$3K ﹤0.01%
95
-1,210
1727
$3K ﹤0.01%
72,200
+14,000
1728
$3K ﹤0.01%
20,000
1729
$3K ﹤0.01%
+13
1730
$3K ﹤0.01%
19,836
1731
$3K ﹤0.01%
74,705
1732
$3K ﹤0.01%
13,986
1733
$3K ﹤0.01%
17,406
1734
$3K ﹤0.01%
+37,854
1735
$3K ﹤0.01%
43,200
1736
$3K ﹤0.01%
308,209
1737
$3K ﹤0.01%
40,500
1738
$3K ﹤0.01%
27,000
1739
$3K ﹤0.01%
40,000
1740
$3K ﹤0.01%
14,171
1741
$3K ﹤0.01%
24,449
1742
$3K ﹤0.01%
36,000
1743
$3K ﹤0.01%
11,877
1744
$3K ﹤0.01%
+31,794
1745
$3K ﹤0.01%
18,000
1746
$3K ﹤0.01%
+20,088
1747
$3K ﹤0.01%
48,600
1748
$3K ﹤0.01%
18,000
1749
$3K ﹤0.01%
18,114
1750
$3K ﹤0.01%
40,000
68 69
70
71 72