Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2001
– –
-318
2002
– –
-14,166
2003
– –
-4,663
2004
– –
0
2005
– –
-6,284
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-45,120
2010
– –
-456
2011
– –
-20,000
2012
– –
-1,996
2013
– –
-35,631
2014
– –
-42,085
2015
– –
-3,205
2016
$0 ﹤0.01%
21,217
+9,017
2017
– –
-15,017
2018
– –
-282,292
2019
– –
-18,131
2020
– –
-31,200
2021
– –
-107,998
2022
– –
-11,000
2023
– –
-40,000
2024
– –
0
2025
– –
-64,000
79 80
81
82 83