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
326
$1.53M ﹤0.01%
+23,438
327
$1.52M ﹤0.01%
152,320
+4,457
328
$1.51M ﹤0.01%
+43,152
329
$1.5M ﹤0.01%
+12,133
330
$1.5M ﹤0.01%
25,378
+13,512
331
$1.5M ﹤0.01%
102,342
+34,155
332
$1.49M ﹤0.01%
+38,869
333
$1.49M ﹤0.01%
+24,906
334
$1.48M ﹤0.01%
48,478
+14,437
335
$1.47M ﹤0.01%
88,851
+37,162
336
$1.46M ﹤0.01%
12,551
+4,856
337
$1.46M ﹤0.01%
+12,216
338
$1.45M ﹤0.01%
237,297
+95,680
339
$1.44M ﹤0.01%
+8,250
340
$1.43M ﹤0.01%
12,631
+11,428
341
$1.43M ﹤0.01%
144,000
342
$1.43M ﹤0.01%
+25,950
343
$1.43M ﹤0.01%
26,098
+12,055
344
$1.43M ﹤0.01%
144,000
345
$1.41M ﹤0.01%
38,198
+19,548
346
$1.41M ﹤0.01%
99,229
+76,873
347
$1.41M ﹤0.01%
+18,885
348
$1.39M ﹤0.01%
280,490
+87,707
349
$1.39M ﹤0.01%
44,616
-7,459
350
$1.39M ﹤0.01%
+73,708
12 13
14
15 16