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
1651
$5K ﹤0.01%
40,680
+180
1652
$5K ﹤0.01%
57,600
1653
$5K ﹤0.01%
30,000
1654
$5K ﹤0.01%
50,077
1655
$5K ﹤0.01%
63,000
1656
$5K ﹤0.01%
95,750
1657
$5K ﹤0.01%
28,800
1658
$5K ﹤0.01%
50,448
1659
$5K ﹤0.01%
+34,848
1660
$5K ﹤0.01%
22,500
1661
$5K ﹤0.01%
54,000
1662
$5K ﹤0.01%
57,276
1663
$5K ﹤0.01%
+11,268
1664
$5K ﹤0.01%
13,203
1665
$5K ﹤0.01%
53,901
1666
$5K ﹤0.01%
36,000
1667
$5K ﹤0.01%
36,000
1668
$5K ﹤0.01%
37,000
1669
$5K ﹤0.01%
36,000
1670
$5K ﹤0.01%
50,920
1671
$5K ﹤0.01%
10,000
1672
$5K ﹤0.01%
32,618
1673
$5K ﹤0.01%
54,000
1674
$5K ﹤0.01%
46,404
1675
$5K ﹤0.01%
31,500