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
301
$1.74M 0.01%
+72,256
302
$1.74M 0.01%
31,004
-4,008
303
$1.74M 0.01%
26,099
+10,320
304
$1.72M 0.01%
30,059
+18,528
305
$1.7M 0.01%
39,151
+30,171
306
$1.69M 0.01%
95,260
+14,513
307
$1.68M 0.01%
84,595
-32,413
308
$1.68M 0.01%
+141,833
309
$1.67M 0.01%
3,542
-5,759
310
$1.67M 0.01%
203,818
-421,171
311
$1.67M 0.01%
35,934
+24,695
312
$1.66M 0.01%
8,866
-10,833
313
$1.65M 0.01%
89,195
+74,497
314
$1.64M 0.01%
+19,761
315
$1.64M 0.01%
+32,311
316
$1.64M 0.01%
+5,139
317
$1.63M 0.01%
166,695
318
$1.62M ﹤0.01%
46,048
+32,650
319
$1.61M ﹤0.01%
+165,744
320
$1.61M ﹤0.01%
161,497
-10,203
321
$1.57M ﹤0.01%
+47,890
322
$1.56M ﹤0.01%
14,586
+4,069
323
$1.55M ﹤0.01%
156,141
324
$1.54M ﹤0.01%
+33,585
325
$1.52M ﹤0.01%
50,817
-18,212
11 12
13
14 15