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
676
$566K ﹤0.01%
57,708
677
$566K ﹤0.01%
57,736
678
$564K ﹤0.01%
55,647
679
$563K ﹤0.01%
4,472
-4,921
680
$558K ﹤0.01%
+57,600
681
$558K ﹤0.01%
4,746
-16,575
682
$557K ﹤0.01%
5,423
+4,224
683
$557K ﹤0.01%
57,600
684
$556K ﹤0.01%
55,691
685
$553K ﹤0.01%
55,074
+29,886
686
$549K ﹤0.01%
+7,225
687
$547K ﹤0.01%
+54,794
688
$546K ﹤0.01%
56,908
+7,472
689
$546K ﹤0.01%
54,000
690
$546K ﹤0.01%
54,000
691
$545K ﹤0.01%
53,584
692
$545K ﹤0.01%
53,998
693
$544K ﹤0.01%
54,001
694
$543K ﹤0.01%
+2,076
695
$543K ﹤0.01%
53,989
696
$542K ﹤0.01%
900
697
$542K ﹤0.01%
53,997
698
$541K ﹤0.01%
54,000
699
$541K ﹤0.01%
+54,000
700
$540K ﹤0.01%
+54,000
26 27
28
29 30