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
1151
$189K ﹤0.01%
+10,502
1152
$189K ﹤0.01%
+12,086
1153
$187K ﹤0.01%
+31,198
1154
$187K ﹤0.01%
18,999
1155
$187K ﹤0.01%
19,040
1156
$186K ﹤0.01%
+2,705
1157
$186K ﹤0.01%
19,047
1158
$185K ﹤0.01%
+1,188
1159
$184K ﹤0.01%
+8,261
1160
$183K ﹤0.01%
+18,745
1161
$182K ﹤0.01%
9,409
+3,535
1162
$182K ﹤0.01%
34,393
-541
1163
$181K ﹤0.01%
18,180
1164
$181K ﹤0.01%
18,000
1165
$181K ﹤0.01%
18,000
1166
$180K ﹤0.01%
18,000
1167
$180K ﹤0.01%
17,997
1168
$180K ﹤0.01%
18,000
1169
$180K ﹤0.01%
18,000
1170
$180K ﹤0.01%
900
1171
$180K ﹤0.01%
18,000
1172
$180K ﹤0.01%
18,000
1173
$179K ﹤0.01%
18,000
1174
$177K ﹤0.01%
18,000
1175
$176K ﹤0.01%
18,000
45 46
47
48 49