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
501
$834K ﹤0.01%
83,572
+63,613
502
$834K ﹤0.01%
85,258
503
$832K ﹤0.01%
+7,148
504
$831K ﹤0.01%
81,720
+720
505
$827K ﹤0.01%
83,405
506
$825K ﹤0.01%
8,832
-32,656
507
$824K ﹤0.01%
8,844
+4,629
508
$823K ﹤0.01%
6,432
+5,884
509
$822K ﹤0.01%
+44,286
510
$822K ﹤0.01%
82,800
511
$821K ﹤0.01%
+4,166
512
$819K ﹤0.01%
+7,647
513
$817K ﹤0.01%
83,111
+1,751
514
$814K ﹤0.01%
61,445
+1,168
515
$814K ﹤0.01%
82,800
516
$813K ﹤0.01%
+8,771
517
$812K ﹤0.01%
360
518
$806K ﹤0.01%
+17,417
519
$806K ﹤0.01%
81,000
520
$803K ﹤0.01%
53,459
+20,195
521
$803K ﹤0.01%
5,608
+3,524
522
$803K ﹤0.01%
80,965
523
$802K ﹤0.01%
80,000
524
$801K ﹤0.01%
81,000
525
$795K ﹤0.01%
81,000
19 20
21
22 23