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
576
$718K ﹤0.01%
72,000
577
$718K ﹤0.01%
+72,000
578
$717K ﹤0.01%
+72,000
579
$716K ﹤0.01%
72,000
580
$714K ﹤0.01%
72,000
581
$714K ﹤0.01%
72,000
582
$714K ﹤0.01%
72,000
583
$712K ﹤0.01%
72,000
584
$711K ﹤0.01%
24,094
-2,564
585
$709K ﹤0.01%
72,000
586
$708K ﹤0.01%
2,992
-817
587
$707K ﹤0.01%
72,000
588
$707K ﹤0.01%
13,764
+13,556
589
$707K ﹤0.01%
72,000
590
$706K ﹤0.01%
+72,000
591
$705K ﹤0.01%
+10,084
592
$704K ﹤0.01%
+71,380
593
$703K ﹤0.01%
72,130
594
$703K ﹤0.01%
72,000
595
$701K ﹤0.01%
2,231
-3,994
596
$700K ﹤0.01%
70,740
597
$700K ﹤0.01%
29,349
-70,303
598
$699K ﹤0.01%
+6,137
599
$699K ﹤0.01%
+13,363
600
$697K ﹤0.01%
33,184
-216,909
22 23
24
25 26