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
1876
– –
-63,000
1877
– –
-31,906
1878
– –
-15,990
1879
– –
0
1880
– –
-1,334
1881
– –
-5,546
1882
– –
0
1883
– –
-11,364
1884
– –
-257
1885
– –
-20,000
1886
– –
-20,690
1887
– –
0
1888
– –
-10,447
1889
– –
-299,531
1890
– –
-4,223
1891
– –
-15,887
1892
– –
-9,715
1893
– –
0
1894
– –
0
1895
– –
-437
1896
– –
0
1897
– –
-4,530
1898
– –
0
1899
– –
-16,434
1900
– –
-16,203
74 75
76
77 78