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
1926
– –
-10
1927
– –
-18,943
1928
– –
-202,803
1929
– –
-213,291
1930
– –
0
1931
– –
-13,718
1932
– –
-33,327
1933
– –
0
1934
– –
-105,333
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-9,389
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-1,238
1944
– –
-24,714
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-39,882
1949
– –
0
1950
– –
-4,443
76 77
78
79 80