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
1551
$10K ﹤0.01%
82,742
1552
$9K ﹤0.01%
+11,000
1553
$9K ﹤0.01%
+2,098
1554
$9K ﹤0.01%
117
-1,907
1555
$9K ﹤0.01%
45,948
1556
$9K ﹤0.01%
72,000
1557
$9K ﹤0.01%
74,484
+2,484
1558
$9K ﹤0.01%
81,000
1559
$9K ﹤0.01%
94,162
1560
$9K ﹤0.01%
20,000
1561
$9K ﹤0.01%
141,390
-180
1562
$9K ﹤0.01%
79,236
+36
1563
$9K ﹤0.01%
34,820
1564
$9K ﹤0.01%
72,000
1565
$9K ﹤0.01%
196,922
-3,204
1566
$9K ﹤0.01%
80,568
1567
$9K ﹤0.01%
18,000
1568
$9K ﹤0.01%
116,640
1569
$9K ﹤0.01%
30,000
1570
$9K ﹤0.01%
115,791
-144
1571
$9K ﹤0.01%
44,145
1572
$9K ﹤0.01%
17,790
+7,200
1573
$8K ﹤0.01%
12,444
1574
$8K ﹤0.01%
+226
1575
$8K ﹤0.01%
24,270
61 62
63
64 65