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
526
$794K ﹤0.01%
80,000
527
$790K ﹤0.01%
17,724
+10,054
528
$790K ﹤0.01%
1,584
529
$790K ﹤0.01%
80,000
530
$787K ﹤0.01%
79,480
531
$786K ﹤0.01%
80,000
532
$785K ﹤0.01%
4,501
+4,449
533
$785K ﹤0.01%
80,000
534
$785K ﹤0.01%
80,000
535
$784K ﹤0.01%
+33,640
536
$780K ﹤0.01%
77,850
537
$779K ﹤0.01%
79,388
+1,080
538
$779K ﹤0.01%
79,603
539
$777K ﹤0.01%
23,704
-35,267
540
$770K ﹤0.01%
5,964
-5,308
541
$770K ﹤0.01%
78,824
+20,000
542
$769K ﹤0.01%
12,269
-7,299
543
$768K ﹤0.01%
5,568
+2,355
544
$768K ﹤0.01%
+25,977
545
$768K ﹤0.01%
78,000
546
$765K ﹤0.01%
+3,661
547
$765K ﹤0.01%
26,159
-27,002
548
$762K ﹤0.01%
77,790
549
$761K ﹤0.01%
+5,277
550
$760K ﹤0.01%
+11,955
20 21
22
23 24