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
776
$460K ﹤0.01%
46,712
777
$456K ﹤0.01%
16,293
+4,115
778
$454K ﹤0.01%
12,270
779
$453K ﹤0.01%
+45,000
780
$452K ﹤0.01%
+19,373
781
$451K ﹤0.01%
45,000
782
$451K ﹤0.01%
45,000
783
$450K ﹤0.01%
44,997
784
$450K ﹤0.01%
45,000
785
$449K ﹤0.01%
3,636
+2,589
786
$449K ﹤0.01%
45,000
787
$449K ﹤0.01%
45,000
788
$449K ﹤0.01%
44,928
-72
789
$445K ﹤0.01%
45,000
790
$444K ﹤0.01%
+3,046
791
$443K ﹤0.01%
+13,213
792
$443K ﹤0.01%
+5,911
793
$442K ﹤0.01%
+4,324
794
$440K ﹤0.01%
+6,403
795
$439K ﹤0.01%
43,200
796
$433K ﹤0.01%
43,236
797
$433K ﹤0.01%
43,961
798
$432K ﹤0.01%
+11,309
799
$432K ﹤0.01%
44,039
800
$431K ﹤0.01%
43,200
30 31
32
33 34