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
1451
$25K ﹤0.01%
46,059
-180
1452
$24K ﹤0.01%
100,854
+360
1453
$24K ﹤0.01%
299,828
+279,828
1454
$24K ﹤0.01%
124,737
-10,836
1455
$24K ﹤0.01%
33,709
1456
$23K ﹤0.01%
+421
1457
$23K ﹤0.01%
1,385
-25,907
1458
$22K ﹤0.01%
2,286
+2,082
1459
$22K ﹤0.01%
+5,122
1460
$22K ﹤0.01%
316,545
1461
$22K ﹤0.01%
45,000
+3,780
1462
$22K ﹤0.01%
157,441
1463
$22K ﹤0.01%
62,100
1464
$21K ﹤0.01%
1,316
-2,660
1465
$21K ﹤0.01%
+1,069
1466
$21K ﹤0.01%
300
-1,104
1467
$21K ﹤0.01%
+2,505
1468
$21K ﹤0.01%
+22,254
1469
$20K ﹤0.01%
+64,000
1470
$20K ﹤0.01%
+2,470
1471
$20K ﹤0.01%
911
-1,228
1472
$20K ﹤0.01%
150,108
1473
$19K ﹤0.01%
88,372
+5,292
1474
$19K ﹤0.01%
+206
1475
$19K ﹤0.01%
370
-8,646
57 58
59
60 61