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
1776
$2K ﹤0.01%
24
-1,912
1777
$2K ﹤0.01%
192
-8,841
1778
$2K ﹤0.01%
28,620
1779
$2K ﹤0.01%
15,505
1780
$2K ﹤0.01%
18,000
1781
$2K ﹤0.01%
23,043
1782
$2K ﹤0.01%
23,800
1783
$2K ﹤0.01%
22,320
+9,720
1784
$2K ﹤0.01%
36,000
1785
$2K ﹤0.01%
13,500
1786
$2K ﹤0.01%
20,052
1787
$2K ﹤0.01%
63,036
1788
$2K ﹤0.01%
32,996
1789
$2K ﹤0.01%
47,999
1790
$2K ﹤0.01%
27,000
1791
$2K ﹤0.01%
24,300
1792
$2K ﹤0.01%
30,699
1793
$2K ﹤0.01%
24,752
1794
$2K ﹤0.01%
25,000
1795
$2K ﹤0.01%
17,800
1796
$2K ﹤0.01%
+20,000
1797
$2K ﹤0.01%
11,901
-432
1798
$2K ﹤0.01%
29,976
+36
1799
$2K ﹤0.01%
82,882
1800
$2K ﹤0.01%
18,000
70 71
72
73 74