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
351
$1.39M ﹤0.01%
142,640
+108,000
352
$1.38M ﹤0.01%
+78,089
353
$1.38M ﹤0.01%
140,400
+108,001
354
$1.37M ﹤0.01%
+19,431
355
$1.37M ﹤0.01%
26,139
-23,550
356
$1.37M ﹤0.01%
+75,801
357
$1.36M ﹤0.01%
40,936
-596,698
358
$1.35M ﹤0.01%
33,020
+14,956
359
$1.35M ﹤0.01%
7,504
+2,343
360
$1.34M ﹤0.01%
+3,404
361
$1.33M ﹤0.01%
+42,042
362
$1.32M ﹤0.01%
79,230
+25,487
363
$1.32M ﹤0.01%
135,000
364
$1.31M ﹤0.01%
129,650
+374
365
$1.3M ﹤0.01%
27,293
-31,819
366
$1.29M ﹤0.01%
154,236
-74,549
367
$1.28M ﹤0.01%
25,073
+17,554
368
$1.26M ﹤0.01%
+11,800
369
$1.26M ﹤0.01%
+5,772
370
$1.25M ﹤0.01%
+126,000
371
$1.25M ﹤0.01%
15,177
+11,443
372
$1.25M ﹤0.01%
124,000
373
$1.25M ﹤0.01%
5,718
+5,148
374
$1.24M ﹤0.01%
+8,032
375
$1.24M ﹤0.01%
26,888
-131,202
13 14
15
16 17