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
2076
– –
0
2077
– –
-675
2078
– –
0
2079
– –
0
2080
– –
-7,128
2081
– –
0
2082
– –
-13,716
2083
– –
-11,921
2084
– –
-3,166
2085
– –
0
2086
– –
-119,913
2087
– –
-20,277
2088
– –
-257
2089
– –
0
2090
– –
0
2091
– –
0
2092
– –
-580
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
-905
2097
– –
0
2098
– –
-29,900
2099
– –
-3,875
2100
– –
-93
82 83
84
85 86