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
951
$343K ﹤0.01%
+12,471
952
$342K ﹤0.01%
2,513
-7,098
953
$340K ﹤0.01%
9,882
-26,034
954
$339K ﹤0.01%
7,733
-14,811
955
$339K ﹤0.01%
33,624
956
$336K ﹤0.01%
19,085
-13,261
957
$336K ﹤0.01%
3,835
-5,143
958
$336K ﹤0.01%
+5,163
959
$336K ﹤0.01%
34,000
960
$335K ﹤0.01%
+2,146
961
$335K ﹤0.01%
+7,787
962
$334K ﹤0.01%
342
963
$334K ﹤0.01%
+1,573
964
$334K ﹤0.01%
33,448
965
$334K ﹤0.01%
34,000
966
$332K ﹤0.01%
+20,099
967
$331K ﹤0.01%
33,455
-26,200
968
$327K ﹤0.01%
33,392
969
$325K ﹤0.01%
4,589
-26,459
970
$325K ﹤0.01%
+14,121
971
$325K ﹤0.01%
+32,400
972
$322K ﹤0.01%
17,895
+15,506
973
$322K ﹤0.01%
32,400
974
$321K ﹤0.01%
32,521
975
$319K ﹤0.01%
8,284
+798
37 38
39
40 41