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
151
$5.01M 0.02%
59,145
+34,533
152
$5.01M 0.02%
35,867
-42,660
153
$4.89M 0.02%
+46,025
154
$4.88M 0.02%
538,227
-1,771,966
155
$4.87M 0.02%
159,640
+96,482
156
$4.85M 0.02%
274,226
+196,111
157
$4.83M 0.02%
53,833
+40,195
158
$4.8M 0.02%
88,648
-7,620
159
$4.79M 0.02%
171,556
+142,651
160
$4.74M 0.02%
+28,145
161
$4.66M 0.02%
+26,799
162
$4.66M 0.02%
+14,887
163
$4.58M 0.01%
64,098
+57,955
164
$4.54M 0.01%
93,377
+67,040
165
$4.48M 0.01%
62,028
+36,885
166
$4.46M 0.01%
9,301
+5,289
167
$4.34M 0.01%
+15,393
168
$4.24M 0.01%
85,225
+73,390
169
$4.23M 0.01%
105,681
+41,576
170
$4.22M 0.01%
97,508
-42,903
171
$4.21M 0.01%
+21,170
172
$4.19M 0.01%
183,297
+41,340
173
$4.17M 0.01%
210,630
+207,062
174
$4.1M 0.01%
27,687
+14,908
175
$3.98M 0.01%
10,325
+8,584
5 6
7
8 9