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
851
$389K ﹤0.01%
1,636
+886
852
$389K ﹤0.01%
62,866
+12,504
853
$389K ﹤0.01%
39,685
854
$388K ﹤0.01%
5,473
+875
855
$386K ﹤0.01%
39,220
856
$384K ﹤0.01%
+38,556
857
$383K ﹤0.01%
+12,109
858
$381K ﹤0.01%
+2,472
859
$381K ﹤0.01%
38,160
860
$380K ﹤0.01%
4,129
-18,787
861
$380K ﹤0.01%
13,111
-10,828
862
$380K ﹤0.01%
6,516
-1,312
863
$379K ﹤0.01%
+10,678
864
$377K ﹤0.01%
2,464
+683
865
$377K ﹤0.01%
37,899
866
$376K ﹤0.01%
38,329
867
$375K ﹤0.01%
+6,543
868
$374K ﹤0.01%
38,000
869
$368K ﹤0.01%
8,980
-1,433
870
$367K ﹤0.01%
31,631
-253,459
871
$365K ﹤0.01%
+9,425
872
$364K ﹤0.01%
+3,181
873
$364K ﹤0.01%
36,000
874
$364K ﹤0.01%
36,000
875
$364K ﹤0.01%
36,000
33 34
35
36 37