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
276
$1.93M 0.01%
13,669
-2,069
277
$1.93M 0.01%
+114,872
278
$1.92M 0.01%
74,761
+31,143
279
$1.92M 0.01%
29,409
+4,051
280
$1.92M 0.01%
29,355
+10,090
281
$1.92M 0.01%
19,075
+16,547
282
$1.92M 0.01%
33,689
+11,092
283
$1.92M 0.01%
14,402
-13,769
284
$1.91M 0.01%
194,518
285
$1.91M 0.01%
27,019
+15,648
286
$1.89M 0.01%
+25,046
287
$1.85M 0.01%
35,220
+24,698
288
$1.84M 0.01%
+37,929
289
$1.84M 0.01%
43,089
+9,496
290
$1.83M 0.01%
46,251
-47,876
291
$1.82M 0.01%
16,425
-17,800
292
$1.82M 0.01%
6,681
+1,132
293
$1.77M 0.01%
+162,575
294
$1.77M 0.01%
+19,877
295
$1.76M 0.01%
+12,069
296
$1.75M 0.01%
60,567
+19,611
297
$1.75M 0.01%
80,747
+60,967
298
$1.75M 0.01%
+38,373
299
$1.73M 0.01%
75,181
-27,795
300
$1.72M 0.01%
17,124
+16,918
10 11
12
13 14