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
1676
$5K ﹤0.01%
11,880
1677
$5K ﹤0.01%
+72,000
1678
$4K ﹤0.01%
14,996
1679
$4K ﹤0.01%
40,000
1680
$4K ﹤0.01%
+962
1681
$4K ﹤0.01%
98,645
-360
1682
$4K ﹤0.01%
14,327
1683
$4K ﹤0.01%
40,000
1684
$4K ﹤0.01%
46,132
1685
$4K ﹤0.01%
54,000
1686
$4K ﹤0.01%
40,000
1687
$4K ﹤0.01%
+36,000
1688
$4K ﹤0.01%
36,000
1689
$4K ﹤0.01%
36,000
1690
$4K ﹤0.01%
31,500
1691
$4K ﹤0.01%
+40,572
1692
$4K ﹤0.01%
22,500
1693
$4K ﹤0.01%
28,821
1694
$4K ﹤0.01%
36,000
1695
$4K ﹤0.01%
45,605
1696
$4K ﹤0.01%
82,342
1697
$4K ﹤0.01%
27,000
1698
$4K ﹤0.01%
31,500
1699
$4K ﹤0.01%
17,243
+3,600
1700
$4K ﹤0.01%
12,272
66 67
68
69 70