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
2901
– –
0
2902
– –
0
2903
– –
0
2904
– –
0
2905
– –
0
2906
– –
0
2907
– –
-5,062
2908
– –
-28,680
2909
– –
-1,482
2910
– –
0
2911
– –
-8,844
2912
– –
0
2913
– –
-22,506
2914
– –
-2,472
2915
– –
0
2916
– –
-3,043
2917
– –
0
2918
– –
0
2919
– –
-5,817
2920
– –
-6,403
2921
– –
-210,630
2922
– –
0
2923
– –
-58,693
2924
– –
0
2925
– –
-26,896
114 115 116
117
118