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
1901
– –
-3,088
1902
– –
0
1903
– –
-310
1904
– –
0
1905
– –
-191
1906
– –
-49,196
1907
– –
-16,272
1908
– –
-22,845
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-14,247
1913
– –
-7,849
1914
– –
0
1915
– –
-781
1916
– –
0
1917
– –
0
1918
– –
-20,587
1919
– –
-12,251
1920
– –
0
1921
– –
-24,351
1922
– –
0
1923
– –
-10
1924
– –
-18,943
1925
– –
-202,803
75 76
77
78 79