Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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
2,930
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$76.6M
3
+$46.3M
4
TXN icon
Texas Instruments
TXN
+$38.1M
5
CSCO icon
Cisco
CSCO
+$33.8M

Top Sells

1
+$156M
2
+$82.5M
3
+$81M
4
META icon
Meta Platforms (Facebook)
META
+$72.7M
5
AMD icon
Advanced Micro Devices
AMD
+$57.1M

Sector Composition

1 Technology 27.25%
2 Financials 13.99%
3 Consumer Discretionary 9.25%
4 Healthcare 7.08%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-31,641
2577
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0
2578
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-1,663
2579
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2580
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-5,538
2581
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0
2582
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-1,591
2583
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0
2584
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-28,175
2585
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0
2586
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2587
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0
2588
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-9,340
2589
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-32,448
2590
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0
2591
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0
2592
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-27,510
2593
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0
2594
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-3,248
2595
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2596
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0
2597
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-274
2598
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-7,574
2599
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0
2600
– –
-6,361
102 103
104
105 106