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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
-45,120
2005
– –
-456
2006
– –
-20,000
2007
– –
-1,996
2008
– –
-35,631
2009
– –
-42,085
2010
– –
-3,205
2011
$0 ﹤0.01%
21,217
+9,017
2012
– –
-15,017
2013
– –
-282,292
2014
– –
-18,131
2015
– –
-31,200
2016
– –
-107,998
2017
– –
-76,499
2018
– –
-8,514
2019
– –
-98,633
2020
– –
-11,000
2021
– –
-40,000
2022
– –
0
2023
– –
-64,000
2024
– –
-64,000
2025
– –
-240,443
79 80
81
82 83