Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1851
$1K ﹤0.01%
40,000
1852
$1K ﹤0.01%
18,000
1853
$1K ﹤0.01%
10,451
1854
$1K ﹤0.01%
10,584
1855
$1K ﹤0.01%
17,951
1856
$1K ﹤0.01%
27,000
1857
$1K ﹤0.01%
13,333
1858
$1K ﹤0.01%
10,031
1859
$1K ﹤0.01%
10,776
1860
$1K ﹤0.01%
+12,269
1861
$1K ﹤0.01%
37,980
+21,600
1862
$1K ﹤0.01%
10,000
1863
– –
-240,443
1864
– –
-12,500
1865
– –
-19,000
1866
– –
-20,388
1867
– –
-18,577
1868
– –
-10,080
1869
– –
-316,628
1870
– –
-32,788
1871
– –
0
1872
– –
-54,000
1873
– –
-77,509
1874
– –
-51,390
1875
– –
-29,110
73 74
75
76 77