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
2401
– –
-10,447
2402
– –
-299,531
2403
– –
0
2404
– –
-38,601
2405
– –
0
2406
– –
-422
2407
– –
-11,514
2408
– –
0
2409
– –
-195,950
2410
– –
0
2411
– –
0
2412
– –
0
2413
– –
-2,448
2414
– –
0
2415
– –
-18,127
2416
– –
0
2417
– –
-18,824
2418
– –
0
2419
– –
0
2420
– –
-1,028
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99