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
451
$950K ﹤0.01%
20,158
+8,370
452
$945K ﹤0.01%
93,600
453
$941K ﹤0.01%
45,208
+35,210
454
$940K ﹤0.01%
12,945
-590
455
$938K ﹤0.01%
93,600
456
$930K ﹤0.01%
45,607
-18,602
457
$928K ﹤0.01%
+56,020
458
$926K ﹤0.01%
69,727
-265,178
459
$920K ﹤0.01%
89,784
-216
460
$919K ﹤0.01%
32,130
-94,324
461
$918K ﹤0.01%
10,993
+10,632
462
$916K ﹤0.01%
+16,807
463
$916K ﹤0.01%
90,000
464
$915K ﹤0.01%
+31,150
465
$914K ﹤0.01%
7,223
+5,364
466
$908K ﹤0.01%
90,936
467
$905K ﹤0.01%
+19,561
468
$905K ﹤0.01%
90,000
469
$904K ﹤0.01%
89,715
470
$902K ﹤0.01%
90,000
471
$901K ﹤0.01%
53,531
-105,387
472
$901K ﹤0.01%
+36,978
473
$901K ﹤0.01%
90,000
474
$901K ﹤0.01%
92,097
475
$896K ﹤0.01%
89,766
-234
17 18
19
20 21