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
1976
– –
0
1977
– –
-20,000
1978
– –
-13,493
1979
– –
-53,964
1980
– –
-262
1981
– –
-44,245
1982
– –
-14,000
1983
– –
-444,558
1984
– –
-70,258
1985
– –
-158
1986
– –
-318
1987
– –
-14,166
1988
– –
-4,663
1989
– –
0
1990
– –
-6,284
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
-45,120
1995
– –
-456
1996
– –
-20,000
1997
– –
-1,996
1998
– –
-35,631
1999
– –
-42,085
2000
– –
-3,205
78 79
80
81 82