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
1926
– –
-213,291
1927
– –
0
1928
– –
-13,718
1929
– –
-33,327
1930
– –
0
1931
– –
-105,333
1932
– –
0
1933
– –
0
1934
– –
-11,281
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-1,238
1939
– –
-24,714
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-39,882
1944
– –
0
1945
– –
-4,443
1946
– –
-151,554
1947
– –
-3,100
1948
– –
0
1949
– –
0
1950
– –
-13,737
76 77
78
79 80