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
1426
$33K ﹤0.01%
1,333
+247
1427
$33K ﹤0.01%
124,560
+106,560
1428
$33K ﹤0.01%
1,480
-1,059
1429
$33K ﹤0.01%
+18,592
1430
$32K ﹤0.01%
45,009
1431
$31K ﹤0.01%
+67,828
1432
$30K ﹤0.01%
421
-2,147
1433
$29K ﹤0.01%
4,124
+2,635
1434
$29K ﹤0.01%
+171
1435
$29K ﹤0.01%
+44
1436
$29K ﹤0.01%
+2,216
1437
$29K ﹤0.01%
126
+87
1438
$28K ﹤0.01%
447
+179
1439
$28K ﹤0.01%
+10,445
1440
$27K ﹤0.01%
+69,353
1441
$27K ﹤0.01%
+468
1442
$27K ﹤0.01%
56,049
+3,669
1443
$26K ﹤0.01%
16,916
-21,604
1444
$26K ﹤0.01%
225
-228
1445
$26K ﹤0.01%
5,034
-3,420
1446
$26K ﹤0.01%
626
-9,904
1447
$26K ﹤0.01%
31
-27
1448
$26K ﹤0.01%
145,049
-1,260
1449
$26K ﹤0.01%
98,532
-2,160
1450
$25K ﹤0.01%
+668
56 57
58
59 60