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
1001
$295K ﹤0.01%
11,320
-1,805
1002
$295K ﹤0.01%
29,960
1003
$293K ﹤0.01%
10,404
-5,436
1004
$292K ﹤0.01%
11,223
-1,276
1005
$290K ﹤0.01%
29,561
1006
$287K ﹤0.01%
+28,680
1007
$287K ﹤0.01%
+3,540
1008
$285K ﹤0.01%
5,872
-30,511
1009
$285K ﹤0.01%
10,215
-5,208
1010
$285K ﹤0.01%
28,205
1011
$283K ﹤0.01%
28,899
1012
$282K ﹤0.01%
6,214
-57,411
1013
$282K ﹤0.01%
+24,357
1014
$281K ﹤0.01%
27,910
1015
$281K ﹤0.01%
28,584
1016
$280K ﹤0.01%
28,000
1017
$279K ﹤0.01%
28,440
1018
$278K ﹤0.01%
+16,977
1019
$278K ﹤0.01%
27,972
1020
$276K ﹤0.01%
28,200
1021
$276K ﹤0.01%
28,135
-17
1022
$275K ﹤0.01%
27,964
1023
$274K ﹤0.01%
11,256
-6,824
1024
$274K ﹤0.01%
27,856
-144
1025
$273K ﹤0.01%
+24,704
39 40
41
42 43