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
801
$430K ﹤0.01%
5,483
-1,724
802
$427K ﹤0.01%
+6,920
803
$427K ﹤0.01%
+9,734
804
$426K ﹤0.01%
11,095
-7,966
805
$424K ﹤0.01%
42,960
806
$423K ﹤0.01%
8,221
-9,813
807
$422K ﹤0.01%
43,060
808
$422K ﹤0.01%
17,049
-5,052
809
$421K ﹤0.01%
+6,763
810
$420K ﹤0.01%
+35,939
811
$419K ﹤0.01%
+13,235
812
$418K ﹤0.01%
30,729
+983
813
$418K ﹤0.01%
+8,915
814
$417K ﹤0.01%
+7,571
815
$416K ﹤0.01%
1,164
816
$413K ﹤0.01%
18,668
+7,692
817
$412K ﹤0.01%
1,888
+685
818
$412K ﹤0.01%
41,400
819
$410K ﹤0.01%
+7,286
820
$410K ﹤0.01%
6,269
+5,450
821
$410K ﹤0.01%
41,400
822
$410K ﹤0.01%
14,684
+7,299
823
$408K ﹤0.01%
41,544
824
$407K ﹤0.01%
40,868
825
$407K ﹤0.01%
40,870
31 32
33
34 35