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
126
$6.79M 0.02%
213,860
-102,088
127
$6.71M 0.02%
83,576
+3,839
128
$6.54M 0.02%
3,043
+2,068
129
$6.24M 0.02%
+13,736
130
$6.15M 0.02%
9,661
-4,345
131
$6.11M 0.02%
96,621
+35,416
132
$6.04M 0.02%
206,064
+151,769
133
$6.03M 0.02%
56,870
+24,872
134
$6.02M 0.02%
29,903
+29,196
135
$6.02M 0.02%
82,190
+11,251
136
$5.99M 0.02%
85,252
+78,343
137
$5.98M 0.02%
29,344
+10,333
138
$5.91M 0.02%
3,378
-2,927
139
$5.78M 0.02%
582,958
-360
140
$5.73M 0.02%
+65,485
141
$5.7M 0.02%
46,826
-8,897
142
$5.63M 0.02%
134,420
-71,888
143
$5.53M 0.02%
333,923
+181,958
144
$5.48M 0.02%
19,733
+16,480
145
$5.45M 0.02%
49,980
-110,220
146
$5.41M 0.02%
26,440
-2,283
147
$5.23M 0.02%
61,025
-88,361
148
$5.17M 0.02%
23,990
-25,233
149
$5.15M 0.02%
624,989
+163,351
150
$5.06M 0.02%
200,362
+83,762
4 5
6
7 8