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
1326
$91K ﹤0.01%
+61,255
1327
$90K ﹤0.01%
10,406
-37,308
1328
$86K ﹤0.01%
+11,891
1329
$86K ﹤0.01%
93,784
-66,891
1330
$84K ﹤0.01%
+6,464
1331
$83K ﹤0.01%
3,609
-190
1332
$83K ﹤0.01%
+2,488
1333
$82K ﹤0.01%
3,256
-32,422
1334
$81K ﹤0.01%
2,905
-5,670
1335
$79K ﹤0.01%
+1,895
1336
$78K ﹤0.01%
+8,528
1337
$78K ﹤0.01%
3,082
-2,261
1338
$76K ﹤0.01%
1,178
-1,083
1339
$75K ﹤0.01%
6,360
-8,080
1340
$74K ﹤0.01%
4,621
+1,177
1341
$73K ﹤0.01%
17,232
+13,223
1342
$73K ﹤0.01%
2,095
+1,380
1343
$73K ﹤0.01%
27,379
+10,078
1344
$72K ﹤0.01%
730
-13,426
1345
$72K ﹤0.01%
+23,048
1346
$71K ﹤0.01%
+5,068
1347
$70K ﹤0.01%
1,978
-5,880
1348
$69K ﹤0.01%
9,354
-13,555
1349
$68K ﹤0.01%
303
-12,254
1350
$67K ﹤0.01%
10,408
-3,814
52 53
54
55 56