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
1101
$218K ﹤0.01%
22,272
1102
$217K ﹤0.01%
+3,717
1103
$217K ﹤0.01%
12,980
-2,305
1104
$217K ﹤0.01%
+5,121
1105
$216K ﹤0.01%
+59,802
1106
$216K ﹤0.01%
+4,762
1107
$214K ﹤0.01%
+3,104
1108
$214K ﹤0.01%
21,822
1109
$213K ﹤0.01%
3,869
-318
1110
$213K ﹤0.01%
21,600
1111
$212K ﹤0.01%
21,600
1112
$212K ﹤0.01%
21,600
1113
$211K ﹤0.01%
+11,333
1114
$210K ﹤0.01%
21,393
1115
$210K ﹤0.01%
21,600
1116
$209K ﹤0.01%
21,190
1117
$209K ﹤0.01%
+1,168
1118
$208K ﹤0.01%
21,197
1119
$206K ﹤0.01%
+45,383
1120
$206K ﹤0.01%
4,340
-697
1121
$205K ﹤0.01%
53,581
+31,309
1122
$204K ﹤0.01%
729
-1,126
1123
$204K ﹤0.01%
+2,715
1124
$204K ﹤0.01%
21,095
1125
$203K ﹤0.01%
+3,311
43 44
45
46 47