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
2401
– –
0
2402
– –
-4,539
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-1,839
2407
– –
-9,446
2408
– –
-6,830
2409
– –
0
2410
– –
-382
2411
– –
0
2412
– –
0
2413
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0
2414
– –
0
2415
– –
-1,490
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
-55,961
2420
– –
0
2421
– –
-8,070
2422
– –
-897
2423
– –
-1,469
2424
– –
-3,599
2425
– –
-7,912
95 96
97
98 99