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
1
$621M 14.98%
1,646,483
+978,721
2
$132M 3.17%
8,676,610
+5,053,070
3
$91.7M 2.21%
543,947
+20,568
4
$84.6M 2.04%
1,106,065
-746,656
5
$74M 1.78%
249,016
+155,910
6
$62.1M 1.5%
911,534
+344,682
7
$58.1M 1.4%
113,180
+36,700
8
$47.8M 1.15%
175,082
-72,095
9
$40.3M 0.97%
944,312
+792,778
10
$39.4M 0.95%
256,581
+247,814
11
$39.2M 0.95%
920,430
+641,190
12
$39.2M 0.95%
237,622
-2,450
13
$37.5M 0.91%
1,070,286
+125,187
14
$36.5M 0.88%
1,786,029
+196,077
15
$34.3M 0.83%
451,340
+188,167
16
$34.2M 0.82%
743,486
+138,704
17
$33.8M 0.82%
126,977
+87,418
18
$33M 0.8%
597,289
+311,591
19
$32.7M 0.79%
+624,114
20
$27.8M 0.67%
2,495,402
-1,340,745
21
$27.2M 0.66%
181,662
+18,652
22
$26.9M 0.65%
720,085
+476,648
23
$26.8M 0.65%
526,587
+313,744
24
$25.1M 0.61%
183,800
+80,025
25
$25M 0.6%
68,171
+26,833
1
2 3 4 5