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
551
$752K ﹤0.01%
73,337
552
$751K ﹤0.01%
76,557
553
$748K ﹤0.01%
+75,132
554
$741K ﹤0.01%
207,043
+82,290
555
$741K ﹤0.01%
3,145
+2,778
556
$733K ﹤0.01%
+21,814
557
$733K ﹤0.01%
74,157
558
$731K ﹤0.01%
74,258
559
$730K ﹤0.01%
24,008
+15,932
560
$729K ﹤0.01%
72,000
561
$729K ﹤0.01%
58,252
+52,041
562
$728K ﹤0.01%
72,000
563
$726K ﹤0.01%
74,000
564
$726K ﹤0.01%
40,222
-158,746
565
$726K ﹤0.01%
33,217
+22,359
566
$724K ﹤0.01%
73,626
567
$724K ﹤0.01%
+2,925
568
$722K ﹤0.01%
+11,084
569
$720K ﹤0.01%
70,471
570
$720K ﹤0.01%
+25,000
571
$719K ﹤0.01%
72,000
572
$719K ﹤0.01%
72,000
573
$719K ﹤0.01%
72,000
574
$719K ﹤0.01%
73,927
575
$719K ﹤0.01%
72,000
21 22
23
24 25