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
1801
$2K ﹤0.01%
25,359
1802
$2K ﹤0.01%
27,000
1803
$2K ﹤0.01%
36,000
1804
$2K ﹤0.01%
27,000
1805
$2K ﹤0.01%
27,846
1806
$2K ﹤0.01%
20,000
1807
$2K ﹤0.01%
21,700
1808
$2K ﹤0.01%
26,256
1809
$2K ﹤0.01%
10,800
1810
$2K ﹤0.01%
17,484
1811
$2K ﹤0.01%
16,265
1812
$2K ﹤0.01%
31,500
1813
$2K ﹤0.01%
23,040
1814
$2K ﹤0.01%
15,696
1815
$2K ﹤0.01%
30,000
1816
$2K ﹤0.01%
22,500
1817
$2K ﹤0.01%
17,666
1818
$2K ﹤0.01%
20,000
1819
$2K ﹤0.01%
20,000
1820
$2K ﹤0.01%
25,519
1821
$2K ﹤0.01%
22,409
1822
$2K ﹤0.01%
13,036
1823
$2K ﹤0.01%
31,900
+2,400
1824
$2K ﹤0.01%
22,560
1825
$2K ﹤0.01%
18,000
71 72
73
74 75