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
1526
$12K ﹤0.01%
54,000
1527
$12K ﹤0.01%
53,109
-5,868
1528
$12K ﹤0.01%
56,700
1529
$12K ﹤0.01%
+53,964
1530
$11K ﹤0.01%
253
-850
1531
$11K ﹤0.01%
+53,964
1532
$11K ﹤0.01%
40,736
1533
$11K ﹤0.01%
96,892
1534
$11K ﹤0.01%
51,188
1535
$11K ﹤0.01%
93,132
-180
1536
$11K ﹤0.01%
22,028
1537
$11K ﹤0.01%
10,800
1538
$11K ﹤0.01%
274
-874
1539
$11K ﹤0.01%
105,876
-540
1540
$11K ﹤0.01%
112,248
1541
$11K ﹤0.01%
45,000
1542
$11K ﹤0.01%
16,534
1543
$11K ﹤0.01%
111,442
1544
$10K ﹤0.01%
3,875
-6,529
1545
$10K ﹤0.01%
1,161
-3,300
1546
$10K ﹤0.01%
69,300
+1,800
1547
$10K ﹤0.01%
55,261
1548
$10K ﹤0.01%
143,169
+5,400
1549
$10K ﹤0.01%
39,647
1550
$10K ﹤0.01%
22,616
60 61
62
63 64