Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$621M 2%
1,646,483
+978,721
2
$132M 0.42%
8,676,610
+5,053,070
3
$91.7M 0.3%
543,947
+20,568
4
$84.6M 0.27%
1,106,065
-746,656
5
$74M 0.24%
249,016
+155,910
6
$62.1M 0.2%
911,534
+344,682
7
$58.1M 0.19%
113,180
+36,700
8
$47.8M 0.15%
175,082
-72,095
9
$40.3M 0.13%
944,312
+792,778
10
$39.4M 0.13%
256,581
+247,814
11
$39.2M 0.13%
920,430
+641,190
12
$39.2M 0.13%
237,622
-2,450
13
$37.5M 0.12%
1,070,286
+125,187
14
$36.5M 0.12%
1,786,029
+196,077
15
$34.3M 0.11%
451,340
+188,167
16
$34.2M 0.11%
743,486
+138,704
17
$33.8M 0.11%
126,977
+87,418
18
$33M 0.11%
597,289
+311,591
19
$32.7M 0.11%
+624,114
20
$27.8M 0.09%
2,495,402
-1,340,745
21
$27.2M 0.09%
181,662
+18,652
22
$26.9M 0.09%
720,085
+476,648
23
$26.8M 0.09%
526,587
+313,744
24
$25.1M 0.08%
183,800
+80,025
25
$25M 0.08%
68,171
+26,833
1
2 3 4 5