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
976
$319K ﹤0.01%
9,007
-4,319
977
$319K ﹤0.01%
7,845
+5,453
978
$318K ﹤0.01%
+3,849
979
$318K ﹤0.01%
+5,690
980
$318K ﹤0.01%
30,986
981
$316K ﹤0.01%
58,693
-124,832
982
$315K ﹤0.01%
+1,280
983
$312K ﹤0.01%
+779
984
$312K ﹤0.01%
+8,527
985
$312K ﹤0.01%
32,004
986
$311K ﹤0.01%
39,170
+36,333
987
$309K ﹤0.01%
+31,440
988
$309K ﹤0.01%
31,354
989
$308K ﹤0.01%
14,698
+1,589
990
$307K ﹤0.01%
+7,071
991
$307K ﹤0.01%
30,754
992
$306K ﹤0.01%
1,582
+357
993
$306K ﹤0.01%
14,421
+9,240
994
$306K ﹤0.01%
31,094
995
$304K ﹤0.01%
+3,499
996
$301K ﹤0.01%
30,000
997
$298K ﹤0.01%
13,355
+11,193
998
$297K ﹤0.01%
+43,489
999
$296K ﹤0.01%
+625
1000
$296K ﹤0.01%
+3,210
38 39
40
41 42