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
1601
$7K ﹤0.01%
36,000
1602
$7K ﹤0.01%
+72,000
1603
$7K ﹤0.01%
+111,336
1604
$7K ﹤0.01%
24,300
1605
$7K ﹤0.01%
81,648
1606
$7K ﹤0.01%
65,268
1607
$7K ﹤0.01%
70,200
1608
$7K ﹤0.01%
72,065
1609
$7K ﹤0.01%
72,000
1610
$7K ﹤0.01%
68,760
+180
1611
$7K ﹤0.01%
11,096
1612
$7K ﹤0.01%
+30,000
1613
$7K ﹤0.01%
106,129
1614
$7K ﹤0.01%
71,908
+360
1615
$7K ﹤0.01%
45,828
+180
1616
$7K ﹤0.01%
67,822
1617
$7K ﹤0.01%
33,672
+10,080
1618
$7K ﹤0.01%
41,040
1619
$7K ﹤0.01%
129,600
1620
$7K ﹤0.01%
67,500
1621
$7K ﹤0.01%
23,000
1622
$7K ﹤0.01%
35,640
1623
$6K ﹤0.01%
56,044
1624
$6K ﹤0.01%
43,200
1625
$6K ﹤0.01%
36,000
63 64
65
66 67