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
1201
$164K ﹤0.01%
+4,694
1202
$164K ﹤0.01%
16,720
1203
$164K ﹤0.01%
6,880
+4,283
1204
$162K ﹤0.01%
+8,249
1205
$161K ﹤0.01%
2,020
-10,311
1206
$161K ﹤0.01%
16,329
1207
$160K ﹤0.01%
+5,251
1208
$158K ﹤0.01%
+1,948
1209
$158K ﹤0.01%
16,000
1210
$158K ﹤0.01%
16,000
1211
$157K ﹤0.01%
+5,062
1212
$157K ﹤0.01%
+2,520
1213
$157K ﹤0.01%
2,962
-20,279
1214
$157K ﹤0.01%
+9,304
1215
$157K ﹤0.01%
+3,331
1216
$156K ﹤0.01%
31,485
+6,728
1217
$155K ﹤0.01%
+11,850
1218
$155K ﹤0.01%
+10,127
1219
$154K ﹤0.01%
62,365
+28,684
1220
$154K ﹤0.01%
15,660
1221
$153K ﹤0.01%
7,424
+1,825
1222
$151K ﹤0.01%
15,110
1223
$151K ﹤0.01%
14,841
1224
$150K ﹤0.01%
+832
1225
$150K ﹤0.01%
25,252
-494
47 48
49
50 51