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
351
$1.33M ﹤0.01%
+8,200
352
$1.33M ﹤0.01%
24,435
+21,183
353
$1.32M ﹤0.01%
135,000
354
$1.32M ﹤0.01%
70,594
+37,278
355
$1.32M ﹤0.01%
44,268
+27,057
356
$1.32M ﹤0.01%
129,650
357
$1.32M ﹤0.01%
134,213
-405,403
358
$1.3M ﹤0.01%
3,246
-818
359
$1.28M ﹤0.01%
46,940
-27,821
360
$1.28M ﹤0.01%
3,206
+1,480
361
$1.28M ﹤0.01%
44,091
+20,249
362
$1.28M ﹤0.01%
29,819
+10,258
363
$1.28M ﹤0.01%
+33,982
364
$1.27M ﹤0.01%
21,590
+3,206
365
$1.27M ﹤0.01%
30,004
-3,016
366
$1.26M ﹤0.01%
126,072
+72
367
$1.26M ﹤0.01%
180,974
+17,353
368
$1.26M ﹤0.01%
+18,520
369
$1.25M ﹤0.01%
124,000
370
$1.25M ﹤0.01%
125,640
371
$1.24M ﹤0.01%
50,457
+12,438
372
$1.24M ﹤0.01%
124,200
373
$1.24M ﹤0.01%
+29,020
374
$1.23M ﹤0.01%
4,798
375
$1.23M ﹤0.01%
22,497
+17,601
13 14
15
16 17