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
1501
$15K ﹤0.01%
219,757
1502
$15K ﹤0.01%
+603
1503
$15K ﹤0.01%
+82,992
1504
$14K ﹤0.01%
+42
1505
$14K ﹤0.01%
12,786
-3,956
1506
$14K ﹤0.01%
+209
1507
$14K ﹤0.01%
86,935
1508
$14K ﹤0.01%
67,689
1509
$14K ﹤0.01%
53,280
1510
$14K ﹤0.01%
69,961
1511
$14K ﹤0.01%
72,126
+126
1512
$14K ﹤0.01%
72,115
-36
1513
$14K ﹤0.01%
67,500
1514
$13K ﹤0.01%
+1,020
1515
$13K ﹤0.01%
+312
1516
$13K ﹤0.01%
72,000
1517
$13K ﹤0.01%
46,559
-1,112
1518
$13K ﹤0.01%
+54,000
1519
$13K ﹤0.01%
95,508
1520
$12K ﹤0.01%
37,170
1521
$12K ﹤0.01%
65,752
1522
$12K ﹤0.01%
111,600
1523
$12K ﹤0.01%
75,045
1524
$12K ﹤0.01%
81,000
1525
$12K ﹤0.01%
20,803
-600
59 60
61
62 63