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
26
$24.7M 0.08%
170,551
+101,205
27
$24.3M 0.08%
2,448,906
+1,274,283
28
$23.5M 0.08%
599,865
+403,956
29
$22.7M 0.07%
201,909
+179,921
30
$22.5M 0.07%
462,970
+176,270
31
$21.8M 0.07%
154,606
+106,294
32
$21.7M 0.07%
96,645
-112,221
33
$21.1M 0.07%
594,935
-296,266
34
$21.1M 0.07%
231,460
+103,935
35
$20.5M 0.07%
+83,004
36
$20.2M 0.07%
580,444
+443,362
37
$20.1M 0.06%
512,449
+391,456
38
$19.4M 0.06%
334,465
+291,983
39
$19.4M 0.06%
73,514
+29,774
40
$18.7M 0.06%
172,809
+88,937
41
$18.4M 0.06%
192,949
+109,760
42
$18.1M 0.06%
65,856
+51,967
43
$17.7M 0.06%
166,784
-274,616
44
$17.4M 0.06%
+551,811
45
$17M 0.05%
65,474
+2,898
46
$16.8M 0.05%
179,546
-48,794
47
$16.7M 0.05%
215,735
+127,877
48
$16.4M 0.05%
526,850
+109,978
49
$16.1M 0.05%
310,078
+283,655
50
$16.1M 0.05%
90,268
+89,601
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