Walleye Trading Advisors, LLC logo

Walleye Trading Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Walleye Trading Advisors, LLC with $11.2B in long positions as of Q3 2025, 22% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$11.2B
Top 10 Concentration
22%
Top Sector
Technology (22%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.40%TechnologyConsumer Cyclical: 18.10%Consumer CyclicalHealthcare: 11.80%HealthcareIndustrials: 11.50%IndustrialsFinancial Services: 11.00%Financial ServicesCommunication Services: 7.50%Consumer Defensive: 3.70%Basic Materials: 2.50%ETF: 2.40%Energy: 2.00%Utilities: 1.20%Real Estate: 0.50%
Technology
22.40%
Consumer Cyclical
18.10%
Healthcare
11.80%
Industrials
11.50%
Financial Services
11.00%
Communication Services
7.50%
Consumer Defensive
3.70%
Basic Materials
2.50%
ETF
2.40%
Energy
2.00%
Utilities
1.20%
Real Estate
0.50%

Industry Breakdown

135 industries across all sectors

Semiconductors: 9.33%SemiconductorsSpecialty Retail: 5.44%Internet Content & Information: 4.85%Software - Infrastructure: 4.42%Financial - Capital Markets: 3.60%Auto - Manufacturers: 2.66%Medical - Devices: 2.64%Consumer Electronics: 2.57%Software - Application: 2.40%ETF: 2.37%Biotechnology: 2.29%Industrial - Machinery: 2.15%Banks - Diversified: 2.11%Entertainment: 1.95%Residential Construction: 1.74%Home Improvement: 1.70%Medical - Diagnostics & Research: 1.60%Discount Stores: 1.51%Asset Management: 1.45%Medical - Instruments & Supplies: 1.35%Financial - Credit Services: 1.33%Aerospace & Defense: 1.24%Engineering & Construction: 1.22%Apparel - Retail: 1.20%Electronic Gaming & Multimedia: 1.14%Restaurants: 1.13%Drug Manufacturers - General: 0.97%Information Technology Services: 0.90%Electrical Equipment & Parts: 0.88%Banks - Regional: 0.83%Chemicals - Specialty: 0.83%Medical - Healthcare Plans: 0.76%Apparel - Footwear & Accessories: 0.74%Financial - Data & Stock Exchanges: 0.74%Computer Hardware: 0.71%Medical - Care Facilities: 0.69%Telecommunications Services: 0.67%Oil & Gas Refining & Marketing: 0.64%Integrated Freight & Logistics: 0.64%Trucking: 0.62%Rental & Leasing Services: 0.62%Industrial - Distribution: 0.62%Medical - Distribution: 0.60%Waste Management: 0.58%Leisure: 0.57%90 more: 15.66%90 more
Semiconductors
Technology
9.33%
Specialty Retail
Consumer Cyclical
5.44%
Internet Content & Information
Communication Services
4.85%
Software - Infrastructure
Technology
4.42%
Financial - Capital Markets
Financial Services
3.60%
Auto - Manufacturers
Consumer Cyclical
2.66%
Medical - Devices
Healthcare
2.64%
Consumer Electronics
Technology
2.57%
Software - Application
Technology
2.40%
ETF
ETF
2.37%
Biotechnology
Healthcare
2.29%
Industrial - Machinery
Industrials
2.15%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.54%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.75%Micro Cap ($50M - $300M): 0.35%Nano Cap (< $50M): 0.66%N/A (ETF or Unknown): 6.34%
Mega Cap (> $200B)
32.09%
Large Cap ($10B - $200B)
38.26%
Mid Cap ($2B - $10B)
17.54%
Small Cap ($300M - $2B)
4.75%
Micro Cap ($50M - $300M)
0.35%
Nano Cap (< $50M)
0.66%
N/A (ETF or Unknown)
6.34%

Portfolio Concentration

Top 10 Holdings %
22.43%
Top 20 Holdings %
31.09%
Top 50 Holdings %
43.63%
Top 100 Holdings %
57.4%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.23%
International
7.77%
Countries
30
Largest Int'l Market
Canada - 1.66%
United States of America
92.23% ($10.3B)
1,483 holdings
Canada
1.66% ($185.6M)
77 holdings
Taiwan
1.10% ($123.3M)
1 holdings
Ireland
1.01% ($112.8M)
17 holdings
United Kingdom
1.00% ($111.6M)
17 holdings
Bermuda
0.72% ($80.1M)
12 holdings
Luxembourg
0.55% ($61.5M)
5 holdings
Brazil
0.31% ($34.4M)
5 holdings
Switzerland
0.29% ($32.2M)
11 holdings
Australia
0.24% ($26.9M)
2 holdings
Israel
0.22% ($24.4M)
22 holdings
Netherlands
0.17% ($19.2M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.4 quarters
Avg. Top 20
16 quarters
Avg. All Positions
7.9 quarters
Median Holding Period
9 quarters
Persistence Rate
68.72%
Persistent Holdings Weight
89.29%
Persistent Positions
1,162
Longest Held
Vertex Pharmaceuticals Inc logo
Vertex Pharmaceuticals IncVRTX - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.15%
Largest Ownership Stake
Perella Weinberg Partners Class A Common Stock logo
Perella Weinberg Partners Class A Common StockPWP - 2.27%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q3 2018)

Avg. New Position
0.11%
Avg. Ownership Stake
0.15%
Largest Position
Canoo Inc. Class A Common Stock logo
Canoo Inc. Class A Common StockGOEV - 41.34% (Q1 2021)
Largest Ownership Stake
SINGLEPOINT INC logo
SINGLEPOINT INCSING - 100.00% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
39.1%
Value Traded
$4.36B
Positions Added
95
Positions Exited
530

Historical (Since Q3 2018)

Avg. Turnover Ratio
52.8%
Avg. Positions Added
277
Avg. Positions Exited
458
Highest Turnover
114.1%
Q1 2020
Lowest Turnover
32.8%
Q2 2024

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