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
1376
$53K ﹤0.01%
+2,206
1377
$53K ﹤0.01%
+634
1378
$53K ﹤0.01%
+552
1379
$53K ﹤0.01%
578
+16
1380
$52K ﹤0.01%
3,933
-21,740
1381
$52K ﹤0.01%
2,410
+130
1382
$52K ﹤0.01%
+4,014
1383
$52K ﹤0.01%
201,202
-3,282
1384
$51K ﹤0.01%
+3,343
1385
$50K ﹤0.01%
699
-2,079
1386
$50K ﹤0.01%
+825
1387
$50K ﹤0.01%
16,386
-16,572
1388
$50K ﹤0.01%
+11,000
1389
$48K ﹤0.01%
63,805
-9,890
1390
$47K ﹤0.01%
+27,378
1391
$46K ﹤0.01%
845
-3,929
1392
$46K ﹤0.01%
3,676
-7,081
1393
$45K ﹤0.01%
+4,410
1394
$45K ﹤0.01%
+21,397
1395
$44K ﹤0.01%
+4,111
1396
$44K ﹤0.01%
16,860
-3,944
1397
$43K ﹤0.01%
1,900
+100
1398
$43K ﹤0.01%
+17,288
1399
$42K ﹤0.01%
+1,256
1400
$42K ﹤0.01%
+1,094
54 55
56
57 58