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
701
$539K ﹤0.01%
4,109
-287
702
$539K ﹤0.01%
+5,226
703
$539K ﹤0.01%
54,000
704
$539K ﹤0.01%
54,000
705
$538K ﹤0.01%
54,000
706
$538K ﹤0.01%
54,000
707
$538K ﹤0.01%
54,000
708
$538K ﹤0.01%
54,000
709
$536K ﹤0.01%
54,000
710
$536K ﹤0.01%
53,910
-90
711
$535K ﹤0.01%
54,000
712
$535K ﹤0.01%
54,000
713
$534K ﹤0.01%
54,000
714
$534K ﹤0.01%
52,669
+469
715
$533K ﹤0.01%
18,003
+7,323
716
$533K ﹤0.01%
+53,964
717
$532K ﹤0.01%
+4,381
718
$531K ﹤0.01%
53,915
719
$531K ﹤0.01%
54,142
720
$526K ﹤0.01%
5,817
-143
721
$526K ﹤0.01%
9,840
+2,072
722
$525K ﹤0.01%
11,675
+4,217
723
$525K ﹤0.01%
5,013
-1,433
724
$522K ﹤0.01%
1,868
+1,534
725
$520K ﹤0.01%
52,999
27 28
29
30 31