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
1276
$128K ﹤0.01%
8,263
-23,484
1277
$127K ﹤0.01%
+3,850
1278
$127K ﹤0.01%
5,746
-3,957
1279
$126K ﹤0.01%
12,399
1280
$125K ﹤0.01%
+16,058
1281
$124K ﹤0.01%
3,341
-1,897
1282
$124K ﹤0.01%
25,200
1283
$123K ﹤0.01%
40,170
-8,855
1284
$122K ﹤0.01%
19,483
-114,105
1285
$121K ﹤0.01%
11,420
-7,912
1286
$121K ﹤0.01%
+1,832
1287
$121K ﹤0.01%
15,376
-45,823
1288
$119K ﹤0.01%
+10,318
1289
$119K ﹤0.01%
12,000
1290
$119K ﹤0.01%
15,894
-3,223
1291
$118K ﹤0.01%
3,008
+492
1292
$118K ﹤0.01%
12,032
1293
$115K ﹤0.01%
+63,173
1294
$115K ﹤0.01%
4,301
+4,221
1295
$114K ﹤0.01%
+11,518
1296
$114K ﹤0.01%
+1,622
1297
$113K ﹤0.01%
+11,196
1298
$112K ﹤0.01%
+33,311
1299
$112K ﹤0.01%
+1,181
1300
$112K ﹤0.01%
+11,340
50 51
52
53 54