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
2101
– –
-905
2102
– –
0
2103
– –
-29,900
2104
– –
-3,875
2105
– –
-8
2106
– –
-1,202
2107
– –
0
2108
– –
0
2109
– –
0
2110
– –
0
2111
– –
-397
2112
– –
0
2113
– –
0
2114
– –
-278
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
-27,480
2120
– –
-3,137
2121
– –
0
2122
– –
-46,021
2123
– –
0
2124
– –
0
2125
– –
-2,512
83 84
85
86 87