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
426
$1.05M ﹤0.01%
29,445
+28,893
427
$1.04M ﹤0.01%
55,622
+32,781
428
$1.04M ﹤0.01%
+30,750
429
$1.03M ﹤0.01%
37,763
-103,017
430
$1.03M ﹤0.01%
310,469
+265,860
431
$1.03M ﹤0.01%
5,976
-47,967
432
$1.02M ﹤0.01%
23,150
+11,277
433
$1.02M ﹤0.01%
59,597
-32,023
434
$1.02M ﹤0.01%
3,647
-1,522
435
$1.02M ﹤0.01%
+18,384
436
$1.02M ﹤0.01%
+50,374
437
$1.01M ﹤0.01%
+1,868
438
$1.01M ﹤0.01%
191,788
-218,119
439
$998K ﹤0.01%
4,129
+3,344
440
$987K ﹤0.01%
100,400
441
$977K ﹤0.01%
+97,680
442
$977K ﹤0.01%
100,105
+10,260
443
$976K ﹤0.01%
+8,633
444
$976K ﹤0.01%
96,300
445
$974K ﹤0.01%
99,700
446
$973K ﹤0.01%
+5,276
447
$970K ﹤0.01%
136,487
448
$955K ﹤0.01%
11,625
+1,909
449
$954K ﹤0.01%
116,058
+100,181
450
$953K ﹤0.01%
95,398
16 17
18
19 20