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
601
$696K ﹤0.01%
70,000
602
$695K ﹤0.01%
9,335
+8,629
603
$692K ﹤0.01%
684
604
$691K ﹤0.01%
70,321
605
$690K ﹤0.01%
70,000
606
$689K ﹤0.01%
12,828
-17,551
607
$689K ﹤0.01%
70,000
608
$683K ﹤0.01%
+25,872
609
$682K ﹤0.01%
20,125
-36,975
610
$682K ﹤0.01%
9,809
-14,159
611
$679K ﹤0.01%
+45,777
612
$678K ﹤0.01%
20,220
+6,240
613
$675K ﹤0.01%
18,911
-9,559
614
$673K ﹤0.01%
25,750
-288,350
615
$665K ﹤0.01%
67,898
-468
616
$664K ﹤0.01%
+1,726
617
$664K ﹤0.01%
68,400
618
$660K ﹤0.01%
20,343
+13,828
619
$659K ﹤0.01%
24,054
+12,003
620
$654K ﹤0.01%
+11,531
621
$654K ﹤0.01%
32,073
-16,785
622
$653K ﹤0.01%
+8,053
623
$648K ﹤0.01%
+23,842
624
$645K ﹤0.01%
36,915
-31,592
625
$645K ﹤0.01%
16,886
-38,503
23 24
25
26 27