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
1776
$2K ﹤0.01%
28,620
1777
$2K ﹤0.01%
15,505
1778
$2K ﹤0.01%
18,000
1779
$2K ﹤0.01%
23,043
1780
$2K ﹤0.01%
23,800
1781
$2K ﹤0.01%
22,320
+9,720
1782
$2K ﹤0.01%
36,000
1783
$2K ﹤0.01%
13,500
1784
$2K ﹤0.01%
20,052
1785
$2K ﹤0.01%
32,996
1786
$2K ﹤0.01%
47,999
1787
$2K ﹤0.01%
27,000
1788
$2K ﹤0.01%
24,300
1789
$2K ﹤0.01%
30,699
1790
$2K ﹤0.01%
24,752
1791
$2K ﹤0.01%
+27,397
1792
$2K ﹤0.01%
25,000
1793
$2K ﹤0.01%
17,800
1794
$2K ﹤0.01%
+20,000
1795
$2K ﹤0.01%
11,901
-432
1796
$2K ﹤0.01%
29,976
+36
1797
$2K ﹤0.01%
82,882
1798
$2K ﹤0.01%
18,000
1799
$2K ﹤0.01%
25,359
1800
$2K ﹤0.01%
27,000
70 71
72
73 74