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
626
$642K ﹤0.01%
11,239
+9,884
627
$640K ﹤0.01%
+4,928
628
$639K ﹤0.01%
19,974
+5,533
629
$639K ﹤0.01%
23,415
+6,365
630
$635K ﹤0.01%
63,838
+72
631
$634K ﹤0.01%
64,878
632
$633K ﹤0.01%
63,000
633
$632K ﹤0.01%
8
634
$631K ﹤0.01%
63,000
635
$630K ﹤0.01%
63,000
636
$630K ﹤0.01%
62,964
637
$629K ﹤0.01%
+7,876
638
$627K ﹤0.01%
+63,000
639
$617K ﹤0.01%
60,865
-135
640
$613K ﹤0.01%
+9,184
641
$612K ﹤0.01%
90,738
+82,536
642
$611K ﹤0.01%
10,271
+7,294
643
$609K ﹤0.01%
8,318
+538
644
$608K ﹤0.01%
+11,553
645
$608K ﹤0.01%
60,000
646
$608K ﹤0.01%
30,198
+28,529
647
$604K ﹤0.01%
61,542
+360
648
$603K ﹤0.01%
+6,346
649
$598K ﹤0.01%
60,000
650
$591K ﹤0.01%
59,000
24 25
26
27 28