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
301
$1.72M 0.01%
11,233
-7,708
302
$1.71M 0.01%
15,265
+6,052
303
$1.7M 0.01%
171,700
-133,110
304
$1.68M 0.01%
19,907
-21,262
305
$1.68M 0.01%
163,621
+67,834
306
$1.68M 0.01%
+8,560
307
$1.68M 0.01%
+36,310
308
$1.68M 0.01%
4,064
+1,000
309
$1.67M 0.01%
18,523
-126,877
310
$1.67M 0.01%
43,729
-12,293
311
$1.67M 0.01%
39,800
-7,657
312
$1.65M 0.01%
59,518
+31,657
313
$1.65M 0.01%
+56,581
314
$1.65M 0.01%
95,230
+79,609
315
$1.64M 0.01%
+122,489
316
$1.64M 0.01%
7,800
+3,147
317
$1.63M 0.01%
+7,387
318
$1.63M 0.01%
25,937
+5,210
319
$1.63M 0.01%
166,695
+6,768
320
$1.62M 0.01%
145,974
-151,969
321
$1.6M 0.01%
45,190
+34,947
322
$1.57M 0.01%
15,541
-16,715
323
$1.55M 0.01%
7,741
+5,319
324
$1.53M ﹤0.01%
156,141
325
$1.53M ﹤0.01%
38,804
-6,042
11 12
13
14 15