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
901
$359K ﹤0.01%
36,000
902
$359K ﹤0.01%
36,000
903
$359K ﹤0.01%
35,963
904
$359K ﹤0.01%
36,743
905
$359K ﹤0.01%
36,108
906
$359K ﹤0.01%
36,000
907
$359K ﹤0.01%
36,000
908
$359K ﹤0.01%
36,000
909
$358K ﹤0.01%
36,000
910
$358K ﹤0.01%
36,000
911
$358K ﹤0.01%
36,000
912
$358K ﹤0.01%
36,720
913
$357K ﹤0.01%
35,756
914
$357K ﹤0.01%
+1,840
915
$357K ﹤0.01%
11,084
-35,963
916
$357K ﹤0.01%
36,000
917
$357K ﹤0.01%
36,000
918
$357K ﹤0.01%
36,000
919
$357K ﹤0.01%
36,818
920
$357K ﹤0.01%
36,000
921
$356K ﹤0.01%
36,000
922
$356K ﹤0.01%
+36,532
923
$356K ﹤0.01%
35,604
-396
924
$356K ﹤0.01%
6,752
+1,410
925
$355K ﹤0.01%
24,471
-10,174
35 36
37
38 39