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
2126
– –
-6,928
2127
– –
0
2128
– –
-675
2129
– –
0
2130
– –
0
2131
– –
-7,128
2132
– –
0
2133
– –
-13,716
2134
– –
-11,921
2135
– –
-3,166
2136
– –
0
2137
– –
-119,913
2138
– –
-20,277
2139
– –
-257
2140
– –
0
2141
– –
0
2142
– –
0
2143
– –
-580
2144
– –
0
2145
– –
0
2146
– –
0
2147
– –
0
2148
– –
0
2149
– –
-905
2150
– –
0
84 85
86
87 88