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
76
$10.9M 0.04%
+113,420
77
$10.8M 0.03%
372,765
+66,608
78
$10.5M 0.03%
77,317
-45,702
79
$10.4M 0.03%
110,674
-173,559
80
$10.4M 0.03%
445,065
+158,925
81
$10.2M 0.03%
572,381
+42,074
82
$10.2M 0.03%
+58,131
83
$10.2M 0.03%
82,855
+9,038
84
$10.1M 0.03%
+123,006
85
$10.1M 0.03%
33,801
+31,741
86
$10M 0.03%
+130,876
87
$9.97M 0.03%
20,824
-1,190
88
$9.87M 0.03%
470,181
-41,677
89
$9.81M 0.03%
43,252
+32,669
90
$9.74M 0.03%
139,427
+7,388
91
$9.71M 0.03%
117,532
-139,170
92
$9.63M 0.03%
92,223
-38,583
93
$9.46M 0.03%
50,473
+16,053
94
$9.41M 0.03%
+78,792
95
$9.41M 0.03%
+232,254
96
$9.39M 0.03%
205,254
-60,404
97
$9.24M 0.03%
30,749
+6,360
98
$9.06M 0.03%
+117,723
99
$9.04M 0.03%
19,320
+1,751
100
$8.79M 0.03%
334,453
+214,802
2 3
4
5 6