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
176
$3.95M 0.1%
44,357
+20,326
177
$3.94M 0.1%
102,979
+77,335
178
$3.93M 0.09%
66,020
+58,781
179
$3.92M 0.09%
+111,850
180
$3.9M 0.09%
35,012
-29,894
181
$3.76M 0.09%
+23,831
182
$3.72M 0.09%
22,343
-455
183
$3.69M 0.09%
56,530
-11,646
184
$3.68M 0.09%
73,375
+57,064
185
$3.67M 0.09%
+13,620
186
$3.63M 0.09%
105,063
-15,695
187
$3.55M 0.09%
113,532
-1,416,548
188
$3.54M 0.09%
7,340
+6,239
189
$3.54M 0.09%
89,812
+67,553
190
$3.52M 0.08%
+360,000
191
$3.46M 0.08%
11,408
+8,031
192
$3.42M 0.08%
31,058
+18,533
193
$3.39M 0.08%
+19,699
194
$3.38M 0.08%
209,737
+91,168
195
$3.34M 0.08%
+217,062
196
$3.3M 0.08%
51,365
+30,112
197
$3.28M 0.08%
57,148
-246,753
198
$3.27M 0.08%
34,726
-13
199
$3.24M 0.08%
+80,279
200
$3.21M 0.08%
168,508
+73,926
6 7
8
9 10