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
1626
$6K ﹤0.01%
53,277
1627
$6K ﹤0.01%
35,640
1628
$6K ﹤0.01%
39,600
1629
$6K ﹤0.01%
31,050
1630
$6K ﹤0.01%
19,842
1631
$6K ﹤0.01%
36,000
1632
$6K ﹤0.01%
41,400
1633
$6K ﹤0.01%
60,000
1634
$6K ﹤0.01%
36,813
1635
$6K ﹤0.01%
50,400
1636
$6K ﹤0.01%
57,600
1637
$6K ﹤0.01%
74,646
1638
$6K ﹤0.01%
16,974
1639
$5K ﹤0.01%
40,500
1640
$5K ﹤0.01%
33,012
1641
$5K ﹤0.01%
+10,800
1642
$5K ﹤0.01%
13,333
1643
$5K ﹤0.01%
+193
1644
$5K ﹤0.01%
+181
1645
$5K ﹤0.01%
60,224
1646
$5K ﹤0.01%
16,816
-6,732
1647
$5K ﹤0.01%
98
-9,436
1648
$5K ﹤0.01%
101,356
1649
$5K ﹤0.01%
29,700
1650
$5K ﹤0.01%
+1,264
64 65
66
67 68