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
1826
$2K ﹤0.01%
25,000
1827
$2K ﹤0.01%
33,711
1828
$2K ﹤0.01%
13,500
1829
$2K ﹤0.01%
12,600
1830
$1K ﹤0.01%
44,189
1831
$1K ﹤0.01%
13,500
1832
$1K ﹤0.01%
14,095
1833
$1K ﹤0.01%
29,949
1834
$1K ﹤0.01%
11,826
1835
$1K ﹤0.01%
12,245
1836
$1K ﹤0.01%
12,247
1837
$1K ﹤0.01%
35,267
1838
$1K ﹤0.01%
11,999
1839
$1K ﹤0.01%
11,012
1840
$1K ﹤0.01%
+13,694
1841
$1K ﹤0.01%
25,636
1842
$1K ﹤0.01%
15,287
1843
$1K ﹤0.01%
10,364
1844
$1K ﹤0.01%
10,643
1845
$1K ﹤0.01%
16,574
1846
$1K ﹤0.01%
12,960
1847
$1K ﹤0.01%
18,000
1848
$1K ﹤0.01%
10,000
1849
$1K ﹤0.01%
16,657
1850
$1K ﹤0.01%
14,653
72 73
74
75 76