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
1026
$273K ﹤0.01%
27,768
1027
$271K ﹤0.01%
782
+584
1028
$271K ﹤0.01%
6,750
1029
$271K ﹤0.01%
26,964
1030
$271K ﹤0.01%
27,000
1031
$270K ﹤0.01%
+2,014
1032
$270K ﹤0.01%
11,558
+2,869
1033
$270K ﹤0.01%
27,000
1034
$269K ﹤0.01%
27,000
1035
$268K ﹤0.01%
27,000
1036
$267K ﹤0.01%
+5,955
1037
$267K ﹤0.01%
5,692
+106
1038
$267K ﹤0.01%
27,000
1039
$266K ﹤0.01%
54
1040
$266K ﹤0.01%
4,896
+2,080
1041
$266K ﹤0.01%
+4,289
1042
$266K ﹤0.01%
27,000
1043
$266K ﹤0.01%
26,723
-53,902
1044
$265K ﹤0.01%
35,759
+19,699
1045
$265K ﹤0.01%
26,940
1046
$265K ﹤0.01%
27,000
1047
$264K ﹤0.01%
+7,436
1048
$263K ﹤0.01%
+51,043
1049
$263K ﹤0.01%
27,000
1050
$262K ﹤0.01%
26,605
40 41
42
43 44