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
401
$1.13M ﹤0.01%
+15,344
402
$1.12M ﹤0.01%
88,062
+71,613
403
$1.12M ﹤0.01%
+53,026
404
$1.12M ﹤0.01%
145,129
-208,804
405
$1.11M ﹤0.01%
+12,413
406
$1.11M ﹤0.01%
+190,259
407
$1.11M ﹤0.01%
111,600
408
$1.1M ﹤0.01%
15,779
+9,399
409
$1.1M ﹤0.01%
+111,336
410
$1.1M ﹤0.01%
112,000
+90,000
411
$1.09M ﹤0.01%
108,000
412
$1.09M ﹤0.01%
108,000
413
$1.08M ﹤0.01%
108,000
414
$1.08M ﹤0.01%
107,803
415
$1.08M ﹤0.01%
51,107
+39,013
416
$1.07M ﹤0.01%
+108,012
417
$1.07M ﹤0.01%
108,000
418
$1.07M ﹤0.01%
108,002
419
$1.07M ﹤0.01%
108,000
420
$1.06M ﹤0.01%
+9,796
421
$1.06M ﹤0.01%
58,223
+28,383
422
$1.06M ﹤0.01%
106,920
+16,920
423
$1.06M ﹤0.01%
+15,641
424
$1.05M ﹤0.01%
81,439
+79,574
425
$1.05M ﹤0.01%
108,000
15 16
17
18 19