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
751
$490K ﹤0.01%
20,000
752
$489K ﹤0.01%
29,993
+27,766
753
$488K ﹤0.01%
48,600
754
$488K ﹤0.01%
48,600
755
$488K ﹤0.01%
50,000
756
$488K ﹤0.01%
48,600
757
$486K ﹤0.01%
13,398
-7,778
758
$486K ﹤0.01%
48,600
759
$484K ﹤0.01%
48,600
760
$484K ﹤0.01%
+49,436
761
$481K ﹤0.01%
+33,264
762
$481K ﹤0.01%
48,600
763
$480K ﹤0.01%
48,797
764
$475K ﹤0.01%
23,856
+10,642
765
$474K ﹤0.01%
48,216
766
$474K ﹤0.01%
48,000
767
$474K ﹤0.01%
+20,404
768
$474K ﹤0.01%
7,674
+221
769
$471K ﹤0.01%
48,000
770
$470K ﹤0.01%
+13,178
771
$467K ﹤0.01%
19,884
+10,643
772
$467K ﹤0.01%
84,492
+64,826
773
$465K ﹤0.01%
47,256
774
$462K ﹤0.01%
10,499
-586
775
$462K ﹤0.01%
9,784
+2,027
29 30
31
32 33