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
1876
– –
-23,200
1877
– –
-72,000
1878
– –
-104,478
1879
– –
-70,528
1880
– –
-2,544
1881
– –
0
1882
– –
-1,173
1883
– –
-262,068
1884
– –
-103,436
1885
– –
0
1886
– –
0
1887
– –
-63,000
1888
– –
-31,906
1889
– –
-15,990
1890
– –
0
1891
– –
-1,334
1892
– –
-5,546
1893
– –
0
1894
– –
-11,364
1895
– –
-257
1896
– –
-20,000
1897
– –
-20,690
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78