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
1251
$140K ﹤0.01%
+5,334
1252
$140K ﹤0.01%
4,553
-23,746
1253
$139K ﹤0.01%
284
1254
$139K ﹤0.01%
+3,908
1255
$139K ﹤0.01%
53,145
+48,489
1256
$137K ﹤0.01%
+6,354
1257
$137K ﹤0.01%
14,000
1258
$137K ﹤0.01%
13,850
1259
$136K ﹤0.01%
13,780
1260
$135K ﹤0.01%
+2,628
1261
$135K ﹤0.01%
13,660
1262
$134K ﹤0.01%
+9,728
1263
$133K ﹤0.01%
3,790
-1,753
1264
$133K ﹤0.01%
6,412
-32,730
1265
$133K ﹤0.01%
+26,296
1266
$132K ﹤0.01%
1,998
-11,589
1267
$132K ﹤0.01%
44,376
-275,566
1268
$132K ﹤0.01%
+9,459
1269
$132K ﹤0.01%
13,367
1270
$132K ﹤0.01%
13,400
-1,500
1271
$131K ﹤0.01%
+14,475
1272
$129K ﹤0.01%
7,956
-24,251
1273
$129K ﹤0.01%
+3,397
1274
$129K ﹤0.01%
+12,600
1275
$128K ﹤0.01%
+734
49 50
51
52 53