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
1576
$8K ﹤0.01%
+185
1577
$8K ﹤0.01%
79,200
1578
$8K ﹤0.01%
+111,336
1579
$8K ﹤0.01%
+89,726
1580
$8K ﹤0.01%
19,631
1581
$8K ﹤0.01%
18,054
1582
$8K ﹤0.01%
26,999
1583
$8K ﹤0.01%
94,752
1584
$8K ﹤0.01%
28,767
1585
$8K ﹤0.01%
29,074
1586
$8K ﹤0.01%
19,088
1587
$8K ﹤0.01%
129,847
+60,167
1588
$8K ﹤0.01%
113,738
1589
$8K ﹤0.01%
71,052
1590
$8K ﹤0.01%
28,610
1591
$8K ﹤0.01%
73,597
1592
$8K ﹤0.01%
60,345
1593
$7K ﹤0.01%
45,266
1594
$7K ﹤0.01%
+43
1595
$7K ﹤0.01%
72,288
1596
$7K ﹤0.01%
21,060
1597
$7K ﹤0.01%
26,100
1598
$7K ﹤0.01%
434
-18,176
1599
$7K ﹤0.01%
47,525
1600
$7K ﹤0.01%
20,965