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
926
$354K ﹤0.01%
36,000
927
$354K ﹤0.01%
36,194
928
$353K ﹤0.01%
+12,002
929
$353K ﹤0.01%
35,700
-9,630
930
$352K ﹤0.01%
36,000
931
$352K ﹤0.01%
36,000
932
$352K ﹤0.01%
35,875
933
$352K ﹤0.01%
36,000
934
$351K ﹤0.01%
29,154
+18,370
935
$351K ﹤0.01%
+9,810
936
$351K ﹤0.01%
+18,541
937
$350K ﹤0.01%
+5,145
938
$350K ﹤0.01%
36,000
939
$350K ﹤0.01%
+36,000
940
$349K ﹤0.01%
48,651
+18,884
941
$349K ﹤0.01%
2,035
+1,860
942
$349K ﹤0.01%
35,712
943
$348K ﹤0.01%
12,911
+5,224
944
$348K ﹤0.01%
36,000
945
$347K ﹤0.01%
+8,025
946
$347K ﹤0.01%
+11,082
947
$345K ﹤0.01%
+11,069
948
$345K ﹤0.01%
35,000
949
$345K ﹤0.01%
35,524
-476
950
$344K ﹤0.01%
34,818
36 37
38
39 40