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
1801
$2K ﹤0.01%
36,000
1802
$2K ﹤0.01%
27,000
1803
$2K ﹤0.01%
27,846
1804
$2K ﹤0.01%
20,000
1805
$2K ﹤0.01%
21,700
1806
$2K ﹤0.01%
26,256
1807
$2K ﹤0.01%
10,800
1808
$2K ﹤0.01%
17,484
1809
$2K ﹤0.01%
16,265
1810
$2K ﹤0.01%
31,500
1811
$2K ﹤0.01%
23,040
1812
$2K ﹤0.01%
15,696
1813
$2K ﹤0.01%
30,000
1814
$2K ﹤0.01%
22,500
1815
$2K ﹤0.01%
17,666
1816
$2K ﹤0.01%
34,829
1817
$2K ﹤0.01%
20,000
1818
$2K ﹤0.01%
20,000
1819
$2K ﹤0.01%
25,519
1820
$2K ﹤0.01%
22,409
1821
$2K ﹤0.01%
13,036
1822
$2K ﹤0.01%
31,900
+2,400
1823
$2K ﹤0.01%
22,560
1824
$2K ﹤0.01%
63,036
1825
$2K ﹤0.01%
18,000
71 72
73
74 75