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
651
$590K ﹤0.01%
34,882
+25,360
652
$590K ﹤0.01%
60,000
653
$589K ﹤0.01%
3,787
+493
654
$588K ﹤0.01%
60,000
655
$587K ﹤0.01%
+5,581
656
$587K ﹤0.01%
60,000
657
$586K ﹤0.01%
+35,487
658
$586K ﹤0.01%
60,000
659
$584K ﹤0.01%
27,159
+7,755
660
$584K ﹤0.01%
2,600
+2,400
661
$583K ﹤0.01%
59,400
662
$582K ﹤0.01%
+2,279
663
$580K ﹤0.01%
+14,146
664
$578K ﹤0.01%
39,781
+32,620
665
$576K ﹤0.01%
58,722
666
$575K ﹤0.01%
+9,711
667
$575K ﹤0.01%
42,360
+30,707
668
$574K ﹤0.01%
125,976
-378,780
669
$574K ﹤0.01%
+2,739
670
$573K ﹤0.01%
57,600
671
$573K ﹤0.01%
54,526
+1
672
$571K ﹤0.01%
17,936
+5,198
673
$570K ﹤0.01%
58,680
+4,680
674
$570K ﹤0.01%
56,698
675
$568K ﹤0.01%
68,204
-276,781
25 26
27
28 29