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
201
$3.2M 0.01%
18,823
+13,436
202
$3.16M 0.01%
23,517
+15,088
203
$3.15M 0.01%
96,043
-15,588
204
$3.14M 0.01%
66,490
-103,300
205
$3.1M 0.01%
90,605
-47,186
206
$3.09M 0.01%
311,802
-607,968
207
$3.05M 0.01%
69,029
+64,552
208
$3.05M 0.01%
30,125
+22,390
209
$3M 0.01%
+31,295
210
$3M 0.01%
103,124
+30,058
211
$3M 0.01%
26,276
-18,258
212
$2.98M 0.01%
51,281
-25,266
213
$2.91M 0.01%
43,997
-120,491
214
$2.86M 0.01%
91,877
+43,599
215
$2.86M 0.01%
+101,453
216
$2.79M 0.01%
21,191
-559
217
$2.74M 0.01%
276,006
+109,829
218
$2.74M 0.01%
103,586
+40,933
219
$2.72M 0.01%
272,191
+168,264
220
$2.7M 0.01%
+275,586
221
$2.7M 0.01%
+48,658
222
$2.69M 0.01%
15,925
+15,877
223
$2.67M 0.01%
55,253
+37,362
224
$2.67M 0.01%
57,036
+35,191
225
$2.64M 0.01%
117,008
-40,542
7 8
9
10 11