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
226
$2.63M 0.01%
+73,668
227
$2.62M 0.01%
+28,591
228
$2.61M 0.01%
12,389
-11,205
229
$2.6M 0.01%
263,326
+41,171
230
$2.6M 0.01%
+108,674
231
$2.6M 0.01%
49,713
-22,783
232
$2.59M 0.01%
23,541
+22,006
233
$2.58M 0.01%
+100,200
234
$2.58M 0.01%
262,277
+69,421
235
$2.53M 0.01%
60,519
-241,139
236
$2.49M 0.01%
+15,629
237
$2.48M 0.01%
138,218
-30,578
238
$2.45M 0.01%
+32,664
239
$2.45M 0.01%
18,403
+9,707
240
$2.44M 0.01%
+50,340
241
$2.4M 0.01%
13,882
+12,588
242
$2.4M 0.01%
109,289
+104,165
243
$2.39M 0.01%
38,553
-39,972
244
$2.36M 0.01%
+104,795
245
$2.35M 0.01%
65,200
-19,117
246
$2.35M 0.01%
30,240
-42,973
247
$2.33M 0.01%
+234,000
248
$2.33M 0.01%
25,896
+23,831
249
$2.32M 0.01%
64,484
+51,331
250
$2.31M 0.01%
24,476
+15,817
8 9
10
11 12