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
1826
$2K ﹤0.01%
25,000
1827
$2K ﹤0.01%
33,711
1828
$2K ﹤0.01%
13,500
1829
$2K ﹤0.01%
12,600
1830
$1K ﹤0.01%
18,000
1831
$1K ﹤0.01%
10,000
1832
$1K ﹤0.01%
13,500
1833
$1K ﹤0.01%
14,095
1834
$1K ﹤0.01%
29,949
1835
$1K ﹤0.01%
11,826
1836
$1K ﹤0.01%
12,245
1837
$1K ﹤0.01%
12,247
1838
$1K ﹤0.01%
35,267
1839
$1K ﹤0.01%
11,999
1840
$1K ﹤0.01%
11,012
1841
$1K ﹤0.01%
+13,694
1842
$1K ﹤0.01%
25,636
1843
$1K ﹤0.01%
15,287
1844
$1K ﹤0.01%
10,364
1845
$1K ﹤0.01%
10,643
1846
$1K ﹤0.01%
16,574
1847
$1K ﹤0.01%
12,960
1848
$1K ﹤0.01%
16,657
1849
$1K ﹤0.01%
14,653
1850
$1K ﹤0.01%
40,000
72 73
74
75 76