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
1226
$150K ﹤0.01%
+2,767
1227
$150K ﹤0.01%
+5,133
1228
$150K ﹤0.01%
15,300
1229
$149K ﹤0.01%
+5,395
1230
$149K ﹤0.01%
20,213
-1,834
1231
$149K ﹤0.01%
+6,681
1232
$148K ﹤0.01%
+3,427
1233
$148K ﹤0.01%
15,056
1234
$148K ﹤0.01%
15,070
1235
$147K ﹤0.01%
900
-2,095
1236
$146K ﹤0.01%
+13,382
1237
$146K ﹤0.01%
14,225
+11,074
1238
$145K ﹤0.01%
14,211
1239
$145K ﹤0.01%
14,740
1240
$144K ﹤0.01%
+1,286
1241
$144K ﹤0.01%
21,942
+11,126
1242
$144K ﹤0.01%
20,141
+15,032
1243
$144K ﹤0.01%
3,722
-1,775
1244
$144K ﹤0.01%
14,400
1245
$143K ﹤0.01%
14,400
1246
$142K ﹤0.01%
823
+515
1247
$142K ﹤0.01%
14,322
1248
$141K ﹤0.01%
14,402
1249
$140K ﹤0.01%
+1,403
1250
$140K ﹤0.01%
+1,017
48 49
50
51 52