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
1076
$236K ﹤0.01%
4,101
-936
1077
$236K ﹤0.01%
15,576
-13,411
1078
$234K ﹤0.01%
3,316
-4,921
1079
$233K ﹤0.01%
23,776
1080
$232K ﹤0.01%
+10,000
1081
$230K ﹤0.01%
16,365
-22,861
1082
$230K ﹤0.01%
23,172
1083
$229K ﹤0.01%
12,172
-59,794
1084
$228K ﹤0.01%
+17,961
1085
$227K ﹤0.01%
23,130
1086
$226K ﹤0.01%
+11,558
1087
$226K ﹤0.01%
+12,446
1088
$226K ﹤0.01%
23,101
1089
$224K ﹤0.01%
+10,357
1090
$223K ﹤0.01%
10,152
-8,558
1091
$223K ﹤0.01%
22,644
1092
$223K ﹤0.01%
21,668
1093
$222K ﹤0.01%
+1,409
1094
$222K ﹤0.01%
7,200
-16,065
1095
$222K ﹤0.01%
+9,693
1096
$220K ﹤0.01%
+1,482
1097
$220K ﹤0.01%
+2,638
1098
$220K ﹤0.01%
+533
1099
$219K ﹤0.01%
+3,007
1100
$218K ﹤0.01%
+655
42 43
44
45 46