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
276
$1.97M 0.01%
197,277
-3,700
277
$1.97M 0.01%
198,900
+58,500
278
$1.96M 0.01%
9,088
+7,200
279
$1.95M 0.01%
+36,182
280
$1.92M 0.01%
194,518
281
$1.9M 0.01%
206,326
-30,971
282
$1.9M 0.01%
+32,900
283
$1.88M 0.01%
78,901
+41,923
284
$1.86M 0.01%
286,329
+275,731
285
$1.85M 0.01%
44,330
-184,065
286
$1.83M 0.01%
19,797
+8,804
287
$1.82M 0.01%
80,696
+47,512
288
$1.82M 0.01%
35,211
-9
289
$1.81M 0.01%
114,837
+81,573
290
$1.79M 0.01%
25,226
-18,771
291
$1.77M 0.01%
20,117
+1,042
292
$1.77M 0.01%
66,565
-36,559
293
$1.77M 0.01%
176,960
-41,377
294
$1.77M 0.01%
+12,596
295
$1.76M 0.01%
+29,557
296
$1.76M 0.01%
65,212
-48,320
297
$1.75M 0.01%
+14,093
298
$1.75M 0.01%
56,529
+32,825
299
$1.75M 0.01%
211,708
+192,963
300
$1.75M 0.01%
59,679
-540,186
10 11
12
13 14