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
$3.06B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22M
3
+$21.6M
4
MCK icon
McKesson
MCK
+$19.7M
5
META icon
Meta Platforms (Facebook)
META
+$17.6M

Top Sells

1
+$489M
2
+$108M
3
+$33.8M
4
GS icon
Goldman Sachs
GS
+$31.8M
5
TXN icon
Texas Instruments
TXN
+$28.4M

Sector Composition

1 Technology 26.81%
2 Financials 18.73%
3 Consumer Discretionary 11.57%
4 Healthcare 8.06%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.22M 0.01%
+25,767
252
$2.22M 0.01%
36,679
-29,341
253
$2.21M 0.01%
+63,179
254
$2.21M 0.01%
10,427
+3,040
255
$2.19M 0.01%
+20,262
256
$2.17M 0.01%
+33,093
257
$2.16M 0.01%
26,698
-70,555
258
$2.15M 0.01%
210,046
-180
259
$2.14M 0.01%
103,036
+66,754
260
$2.1M 0.01%
212,905
261
$2.08M 0.01%
7,878
+4,217
262
$2.08M 0.01%
34,856
-99,564
263
$2.06M 0.01%
40,348
+14,209
264
$2.06M 0.01%
+99,047
265
$2.05M 0.01%
38,566
-34,809
266
$2.04M 0.01%
94,960
+61,320
267
$2.04M 0.01%
146,515
+70,714
268
$2.02M 0.01%
62,570
-1,914
269
$2.02M 0.01%
28,823
+15,389
270
$2.02M 0.01%
201,578
-74,428
271
$2.01M 0.01%
+15,063
272
$2.01M 0.01%
128,845
+105,111
273
$1.99M 0.01%
9,515
+6,370
274
$1.99M 0.01%
+45,950
275
$1.98M 0.01%
31,341
+19,386
9 10
11
12 13