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
826
$406K ﹤0.01%
+11,650
827
$405K ﹤0.01%
+3,745
828
$402K ﹤0.01%
11,040
+8,684
829
$402K ﹤0.01%
+30,384
830
$402K ﹤0.01%
5,019
+2,822
831
$400K ﹤0.01%
+7,711
832
$399K ﹤0.01%
40,602
833
$396K ﹤0.01%
40,779
-158,523
834
$396K ﹤0.01%
39,920
835
$395K ﹤0.01%
+97,770
836
$394K ﹤0.01%
35,426
+23,879
837
$394K ﹤0.01%
40,000
838
$393K ﹤0.01%
+25,133
839
$393K ﹤0.01%
26,448
+4,284
840
$393K ﹤0.01%
40,000
841
$393K ﹤0.01%
40,000
842
$393K ﹤0.01%
40,000
843
$393K ﹤0.01%
40,000
844
$393K ﹤0.01%
40,000
845
$392K ﹤0.01%
+5,625
846
$392K ﹤0.01%
40,000
847
$392K ﹤0.01%
39,565
848
$391K ﹤0.01%
39,855
849
$391K ﹤0.01%
40,000
850
$390K ﹤0.01%
39,832
32 33
34
35 36