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
1751
$3K ﹤0.01%
27,000
1752
$3K ﹤0.01%
18,000
1753
$3K ﹤0.01%
19,548
1754
$3K ﹤0.01%
18,000
1755
$3K ﹤0.01%
40,000
1756
$3K ﹤0.01%
60,000
1757
$3K ﹤0.01%
19,392
1758
$3K ﹤0.01%
21,060
+3,060
1759
$3K ﹤0.01%
25,200
1760
$3K ﹤0.01%
21,930
1761
$3K ﹤0.01%
21,600
1762
$3K ﹤0.01%
19,718
1763
$3K ﹤0.01%
34,000
1764
$3K ﹤0.01%
11,546
1765
$3K ﹤0.01%
16,002
1766
$3K ﹤0.01%
30,672
1767
$3K ﹤0.01%
50,000
1768
$3K ﹤0.01%
342,592
+2,556
1769
$3K ﹤0.01%
18,000
1770
$3K ﹤0.01%
48,600
1771
$3K ﹤0.01%
26,565
1772
$3K ﹤0.01%
18,000
1773
$3K ﹤0.01%
21,276
1774
$2K ﹤0.01%
+27,397
1775
$2K ﹤0.01%
34,829
69 70
71
72 73