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
251
$2.31M 0.01%
+39,750
252
$2.3M 0.01%
55,119
+26,531
253
$2.27M 0.01%
20,373
+18,536
254
$2.26M 0.01%
21,190
+17,937
255
$2.24M 0.01%
+89,662
256
$2.24M 0.01%
+9,988
257
$2.22M 0.01%
+35,012
258
$2.2M 0.01%
108,799
+65,428
259
$2.19M 0.01%
61,417
+484
260
$2.18M 0.01%
66,342
-181,824
261
$2.17M 0.01%
10,972
-6,131
262
$2.16M 0.01%
218,337
-699
263
$2.16M 0.01%
+10,035
264
$2.13M 0.01%
+7,750
265
$2.12M 0.01%
210,226
266
$2.09M 0.01%
45,475
-10,603
267
$2.08M 0.01%
+212,905
268
$2.07M 0.01%
+20,272
269
$2.06M 0.01%
25,859
-37,722
270
$2.05M 0.01%
27,680
-54,203
271
$2.01M 0.01%
+20,388
272
$2.01M 0.01%
54,551
-72,876
273
$1.99M 0.01%
32,552
+29,533
274
$1.98M 0.01%
200,977
-3,210
275
$1.94M 0.01%
270,366
-989,581
9 10
11
12 13