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
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
– –
-51,390
1864
– –
-29,110
1865
– –
-23,200
1866
– –
-72,000
1867
– –
-104,478
1868
– –
-70,528
1869
– –
-2,544
1870
– –
0
1871
– –
-1,173
1872
– –
-262,068
1873
– –
-103,436
1874
– –
0
1875
– –
0
73 74
75
76 77