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
176
$3.95M 0.01%
44,357
+20,326
177
$3.94M 0.01%
102,979
+77,335
178
$3.93M 0.01%
66,020
+58,781
179
$3.92M 0.01%
+55,925
180
$3.9M 0.01%
35,012
-29,894
181
$3.76M 0.01%
+23,831
182
$3.72M 0.01%
22,343
-455
183
$3.69M 0.01%
56,530
-11,646
184
$3.68M 0.01%
73,375
+57,064
185
$3.67M 0.01%
+13,620
186
$3.63M 0.01%
105,063
-15,695
187
$3.55M 0.01%
113,532
-1,416,548
188
$3.54M 0.01%
7,340
+6,239
189
$3.54M 0.01%
89,812
+67,553
190
$3.52M 0.01%
+360,000
191
$3.46M 0.01%
11,408
+8,031
192
$3.42M 0.01%
31,058
+18,533
193
$3.39M 0.01%
+19,699
194
$3.38M 0.01%
209,737
+91,168
195
$3.34M 0.01%
+217,062
196
$3.3M 0.01%
51,365
+30,112
197
$3.28M 0.01%
57,148
-246,753
198
$3.27M 0.01%
34,726
-13
199
$3.24M 0.01%
+80,279
200
$3.21M 0.01%
168,508
+73,926
6 7
8
9 10