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
101
$8.79M 0.03%
41,829
+23,254
102
$8.75M 0.03%
75,257
+66,710
103
$8.73M 0.03%
+97,253
104
$8.56M 0.03%
14,485
+9,381
105
$8.48M 0.03%
+19,730
106
$8.48M 0.03%
91,513
+80,682
107
$8.46M 0.03%
165,546
+124,695
108
$8.44M 0.03%
422,831
+401,117
109
$8.32M 0.03%
437,887
+41,921
110
$8.29M 0.03%
96,362
-39,152
111
$8.13M 0.03%
31,935
+9,012
112
$8.06M 0.03%
+98,315
113
$8.02M 0.03%
47,607
+23,951
114
$7.62M 0.02%
121,286
+74,608
115
$7.59M 0.02%
228,395
+154,950
116
$7.57M 0.02%
53,500
+44,494
117
$7.46M 0.02%
40,678
+36,572
118
$7.38M 0.02%
+21,882
119
$7.21M 0.02%
343,164
-191,716
120
$7.18M 0.02%
87,246
+10,992
121
$7.14M 0.02%
86,853
+7,686
122
$7.14M 0.02%
+22,372
123
$7.08M 0.02%
539,616
-397,759
124
$6.96M 0.02%
+221,896
125
$6.85M 0.02%
157,397
+77,781
3 4
5
6 7