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
726
$520K ﹤0.01%
52,323
+2,323
727
$519K ﹤0.01%
52,000
728
$517K ﹤0.01%
39,370
+22,109
729
$516K ﹤0.01%
52,122
+7,812
730
$515K ﹤0.01%
38,853
-18,005
731
$515K ﹤0.01%
15,024
-1,306
732
$515K ﹤0.01%
+2,900
733
$514K ﹤0.01%
50,461
734
$513K ﹤0.01%
17,211
-44,688
735
$513K ﹤0.01%
52,812
736
$512K ﹤0.01%
+2,964
737
$511K ﹤0.01%
+3,381
738
$509K ﹤0.01%
36,798
-60,402
739
$505K ﹤0.01%
89,343
+24,100
740
$503K ﹤0.01%
2,496
+700
741
$502K ﹤0.01%
51,061
742
$502K ﹤0.01%
51,517
743
$500K ﹤0.01%
+23,734
744
$500K ﹤0.01%
50,782
745
$498K ﹤0.01%
+50,400
746
$497K ﹤0.01%
50,000
747
$494K ﹤0.01%
47,999
748
$493K ﹤0.01%
+27,964
749
$491K ﹤0.01%
15,864
+12,980
750
$490K ﹤0.01%
48,564
28 29
30
31 32