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
876
$363K ﹤0.01%
36,000
877
$363K ﹤0.01%
36,000
878
$362K ﹤0.01%
36,000
879
$362K ﹤0.01%
36,000
880
$362K ﹤0.01%
35,820
-180
881
$362K ﹤0.01%
36,339
882
$361K ﹤0.01%
+4,006
883
$361K ﹤0.01%
18
884
$361K ﹤0.01%
36,000
885
$361K ﹤0.01%
+36,000
886
$361K ﹤0.01%
36,000
887
$361K ﹤0.01%
36,932
888
$361K ﹤0.01%
+36,000
889
$361K ﹤0.01%
36,000
890
$360K ﹤0.01%
+11,430
891
$360K ﹤0.01%
38,023
+10,554
892
$360K ﹤0.01%
9,097
-2,370
893
$360K ﹤0.01%
36,000
894
$360K ﹤0.01%
36,000
895
$360K ﹤0.01%
36,000
896
$360K ﹤0.01%
36,000
897
$360K ﹤0.01%
36,000
898
$360K ﹤0.01%
36,000
899
$359K ﹤0.01%
110
900
$359K ﹤0.01%
13,744
-16,167
34 35
36
37 38