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
1976
– –
-48,251
1977
– –
-16,736
1978
– –
-15,664
1979
– –
-97,375
1980
– –
0
1981
– –
0
1982
– –
-172
1983
– –
-20,242
1984
– –
-11,070
1985
– –
0
1986
– –
-20,000
1987
– –
-13,493
1988
– –
-286,947
1989
– –
-53,964
1990
– –
-262
1991
– –
-44,245
1992
– –
-14,000
1993
– –
-444,558
1994
– –
-70,258
1995
– –
-158
1996
– –
-318
1997
– –
-14,166
1998
– –
-4,663
1999
– –
0
2000
– –
-6,284
78 79
80
81 82