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
1901
– –
0
1902
– –
-16,434
1903
– –
-16,203
1904
– –
-3,088
1905
– –
0
1906
– –
-310
1907
– –
0
1908
– –
-191
1909
– –
-49,196
1910
– –
-16,272
1911
– –
-22,845
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-14,247
1916
– –
-7,849
1917
– –
0
1918
– –
-781
1919
– –
0
1920
– –
0
1921
– –
-20,587
1922
– –
-12,251
1923
– –
0
1924
– –
-24,351
1925
– –
0
75 76
77
78 79