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
1476
$19K ﹤0.01%
309
+185
1477
$19K ﹤0.01%
47,060
-360
1478
$19K ﹤0.01%
+19,656
1479
$18K ﹤0.01%
20,000
1480
$18K ﹤0.01%
463
+126
1481
$18K ﹤0.01%
+78,119
1482
$18K ﹤0.01%
39,573
-1,087
1483
$17K ﹤0.01%
12,135
1484
$17K ﹤0.01%
23,402
1485
$17K ﹤0.01%
+12,294
1486
$17K ﹤0.01%
223
-1,045
1487
$17K ﹤0.01%
79,740
-180
1488
$17K ﹤0.01%
43,246
1489
$17K ﹤0.01%
150,670
1490
$17K ﹤0.01%
121,826
+180
1491
$17K ﹤0.01%
78,719
1492
$16K ﹤0.01%
2,572
-2,334
1493
$16K ﹤0.01%
82,679
-1,170
1494
$16K ﹤0.01%
+1,119
1495
$16K ﹤0.01%
139,000
-800
1496
$16K ﹤0.01%
77,950
1497
$16K ﹤0.01%
125,312
-180
1498
$16K ﹤0.01%
33,510
1499
$15K ﹤0.01%
20,385
1500
$15K ﹤0.01%
3,457
-168,051
58 59
60
61 62