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
1301
$109K ﹤0.01%
+4,393
1302
$109K ﹤0.01%
2,758
+2,549
1303
$108K ﹤0.01%
+406
1304
$107K ﹤0.01%
10,866
-14
1305
$107K ﹤0.01%
+10,800
1306
$106K ﹤0.01%
+5,525
1307
$106K ﹤0.01%
+3,709
1308
$105K ﹤0.01%
+4,997
1309
$105K ﹤0.01%
10,800
1310
$104K ﹤0.01%
10,723
-429
1311
$104K ﹤0.01%
+11,260
1312
$103K ﹤0.01%
+10,404
1313
$103K ﹤0.01%
10,398
1314
$101K ﹤0.01%
+10,598
1315
$99K ﹤0.01%
10,000
1316
$99K ﹤0.01%
10,000
1317
$98K ﹤0.01%
+2,703
1318
$98K ﹤0.01%
10,000
1319
$97K ﹤0.01%
441
-2,555
1320
$96K ﹤0.01%
13,862
+2,786
1321
$96K ﹤0.01%
10,227
-91,724
1322
$95K ﹤0.01%
38,232
+37,737
1323
$93K ﹤0.01%
+11,429
1324
$93K ﹤0.01%
27,404
+13,045
1325
$92K ﹤0.01%
13,688
-24,805
51 52
53
54 55