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
1051
$261K ﹤0.01%
26,589
1052
$260K ﹤0.01%
+8,741
1053
$259K ﹤0.01%
26,400
1054
$256K ﹤0.01%
24,927
1055
$254K ﹤0.01%
25,958
1056
$254K ﹤0.01%
25,200
1057
$253K ﹤0.01%
10,470
+10,352
1058
$251K ﹤0.01%
25,200
1059
$250K ﹤0.01%
+4,071
1060
$250K ﹤0.01%
2,520
1061
$250K ﹤0.01%
25,200
1062
$250K ﹤0.01%
25,445
1063
$249K ﹤0.01%
+1,115
1064
$248K ﹤0.01%
25,200
1065
$247K ﹤0.01%
25,308
1066
$245K ﹤0.01%
25,062
1067
$244K ﹤0.01%
26,896
+13,395
1068
$243K ﹤0.01%
5,134
-2,697
1069
$242K ﹤0.01%
24,685
1070
$241K ﹤0.01%
+19,147
1071
$240K ﹤0.01%
+7,248
1072
$240K ﹤0.01%
+5,617
1073
$240K ﹤0.01%
33,234
+7,340
1074
$238K ﹤0.01%
+9,966
1075
$237K ﹤0.01%
24,269
41 42
43
44 45