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
1951
– –
-3,313
1952
– –
-3,790
1953
– –
0
1954
– –
0
1955
– –
-3,254
1956
– –
0
1957
– –
-18,482
1958
– –
0
1959
– –
-3,343
1960
– –
-54,994
1961
– –
-53,295
1962
– –
-7,464
1963
– –
-31,440
1964
– –
-69,893
1965
– –
-439
1966
– –
-21,936
1967
– –
-48,251
1968
– –
-16,736
1969
– –
-15,664
1970
– –
-97,375
1971
– –
0
1972
– –
0
1973
– –
-172
1974
– –
-20,242
1975
– –
-11,070
77 78
79
80 81