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
1876
– –
-72,000
1877
– –
-104,478
1878
– –
-70,528
1879
– –
-2,544
1880
– –
0
1881
– –
-1,172,010
1882
– –
-1,173
1883
– –
-262,068
1884
– –
-103,436
1885
– –
0
1886
– –
0
1887
– –
-63,000
1888
– –
-31,906
1889
– –
-15,990
1890
– –
-1,334
1891
– –
-5,546
1892
– –
0
1893
– –
-11,364
1894
– –
-257
1895
– –
-20,000
1896
– –
-20,690
1897
– –
-33,675
1898
– –
0
1899
– –
0
1900
– –
-10,844
74 75
76
77 78