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
1176
$176K ﹤0.01%
17,715
1177
$176K ﹤0.01%
+10,096
1178
$175K ﹤0.01%
1,826
+124
1179
$175K ﹤0.01%
61,890
+54,034
1180
$175K ﹤0.01%
17,856
-341
1181
$174K ﹤0.01%
+24,917
1182
$174K ﹤0.01%
18,000
1183
$174K ﹤0.01%
17,709
1184
$174K ﹤0.01%
+17,496
1185
$174K ﹤0.01%
18,000
1186
$173K ﹤0.01%
+5,170
1187
$172K ﹤0.01%
1,755
-3,098
1188
$172K ﹤0.01%
13,957
-27,497
1189
$172K ﹤0.01%
17,377
1190
$171K ﹤0.01%
1,951
+237
1191
$171K ﹤0.01%
19,514
-508,719
1192
$171K ﹤0.01%
17,455
1193
$170K ﹤0.01%
8,558
-3,469
1194
$168K ﹤0.01%
17,033
1195
$168K ﹤0.01%
16,883
1196
$167K ﹤0.01%
+1,547
1197
$166K ﹤0.01%
16,780
1198
$166K ﹤0.01%
16,853
1199
$165K ﹤0.01%
16,500
1200
$165K ﹤0.01%
16,268
46 47
48
49 50