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
1126
$202K ﹤0.01%
+30,855
1127
$202K ﹤0.01%
20,373
1128
$200K ﹤0.01%
+3,296
1129
$200K ﹤0.01%
12,220
-21,677
1130
$198K ﹤0.01%
20,107
1131
$198K ﹤0.01%
20,000
1132
$197K ﹤0.01%
7,211
-1,904
1133
$197K ﹤0.01%
20,000
1134
$197K ﹤0.01%
20,000
1135
$197K ﹤0.01%
20,000
1136
$196K ﹤0.01%
20,000
1137
$196K ﹤0.01%
20,000
1138
$195K ﹤0.01%
20,000
1139
$194K ﹤0.01%
6,902
-13,401
1140
$193K ﹤0.01%
+19,532
1141
$193K ﹤0.01%
+808
1142
$193K ﹤0.01%
21,723
-858
1143
$193K ﹤0.01%
19,590
1144
$193K ﹤0.01%
19,683
1145
$191K ﹤0.01%
19,440
1146
$190K ﹤0.01%
33,822
+20,893
1147
$190K ﹤0.01%
+1,679
1148
$190K ﹤0.01%
+3,453
1149
$189K ﹤0.01%
+3,861
1150
$189K ﹤0.01%
+3,252
44 45
46
47 48