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
1351
$67K ﹤0.01%
11,281
-29,908
1352
$67K ﹤0.01%
+844
1353
$66K ﹤0.01%
15,252
1354
$64K ﹤0.01%
1,810
-31,697
1355
$64K ﹤0.01%
219
+32
1356
$64K ﹤0.01%
20,999
-959
1357
$63K ﹤0.01%
4,482
-13,891
1358
$63K ﹤0.01%
7,064
+6,428
1359
$61K ﹤0.01%
795
-10,835
1360
$61K ﹤0.01%
+1,449
1361
$60K ﹤0.01%
32,298
-13,029
1362
$60K ﹤0.01%
+9,153
1363
$59K ﹤0.01%
6,257
-11,570
1364
$59K ﹤0.01%
2,673
-6,284
1365
$59K ﹤0.01%
1,946
-8,784
1366
$56K ﹤0.01%
+2,617
1367
$56K ﹤0.01%
+458
1368
$56K ﹤0.01%
116,216
+10,104
1369
$56K ﹤0.01%
+1,659
1370
$55K ﹤0.01%
2,089
-57,579
1371
$55K ﹤0.01%
5,072
-5,332
1372
$54K ﹤0.01%
+1,390
1373
$54K ﹤0.01%
+2,554
1374
$54K ﹤0.01%
+3,460
1375
$54K ﹤0.01%
100,332
-720
53 54
55
56 57