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
201
$3.2M 0.08%
18,823
+13,436
202
$3.16M 0.08%
23,517
+15,088
203
$3.15M 0.08%
96,043
-15,588
204
$3.14M 0.08%
66,490
-103,300
205
$3.1M 0.07%
90,605
-47,186
206
$3.09M 0.07%
311,802
-607,968
207
$3.05M 0.07%
69,029
+64,552
208
$3.05M 0.07%
30,125
+22,390
209
$3M 0.07%
+31,295
210
$3M 0.07%
103,124
+30,058
211
$3M 0.07%
26,276
-18,258
212
$2.98M 0.07%
51,281
-25,266
213
$2.91M 0.07%
43,997
-120,491
214
$2.86M 0.07%
91,877
+43,599
215
$2.86M 0.07%
+101,453
216
$2.79M 0.07%
21,191
-559
217
$2.74M 0.07%
276,006
+109,829
218
$2.74M 0.07%
103,586
+40,933
219
$2.72M 0.07%
272,191
+168,264
220
$2.7M 0.07%
+275,586
221
$2.7M 0.07%
+48,658
222
$2.69M 0.07%
15,925
+15,877
223
$2.67M 0.06%
55,253
+37,362
224
$2.67M 0.06%
57,036
+35,191
225
$2.64M 0.06%
117,008
-40,542
7 8
9
10 11