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
51
$16M 0.05%
471,925
+23,961
52
$15.8M 0.05%
556,590
+80,348
53
$15.2M 0.05%
48,251
+44,592
54
$14.8M 0.05%
814,767
-458,713
55
$14.3M 0.05%
239,389
+130,436
56
$14.3M 0.05%
130,480
-256,800
57
$14.2M 0.05%
98,831
-33,413
58
$13.9M 0.04%
404,921
-19,096
59
$13.8M 0.04%
219,564
+126,807
60
$13.8M 0.04%
98,964
-79,101
61
$13.6M 0.04%
170,305
+167,214
62
$13.5M 0.04%
707,440
+427,559
63
$13.4M 0.04%
542,997
+141,927
64
$13.3M 0.04%
146,109
+87,969
65
$13.1M 0.04%
156,385
-110,829
66
$13M 0.04%
101,565
+87,416
67
$12.8M 0.04%
+59,907
68
$12.3M 0.04%
62,536
+45,206
69
$12.2M 0.04%
86,672
-2,707
70
$12.1M 0.04%
+42,246
71
$11.9M 0.04%
+92,930
72
$11.6M 0.04%
+176,608
73
$11.6M 0.04%
+47,472
74
$11.2M 0.04%
197,170
+55,174
75
$11.1M 0.04%
+377,769
1 2
3
4 5