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
376
$1.23M ﹤0.01%
6,558
-1,692
377
$1.21M ﹤0.01%
17,108
+11,635
378
$1.21M ﹤0.01%
122,300
-3,189
379
$1.21M ﹤0.01%
76,311
+32,025
380
$1.19M ﹤0.01%
11,479
+7,473
381
$1.19M ﹤0.01%
6,667
-5,722
382
$1.18M ﹤0.01%
29,442
+21,221
383
$1.17M ﹤0.01%
119,275
384
$1.17M ﹤0.01%
+85,033
385
$1.16M ﹤0.01%
38,700
+12,950
386
$1.16M ﹤0.01%
+6,762
387
$1.16M ﹤0.01%
47,756
+42,422
388
$1.15M ﹤0.01%
115,200
389
$1.15M ﹤0.01%
112,804
390
$1.15M ﹤0.01%
49,198
-285,255
391
$1.15M ﹤0.01%
112,900
-720
392
$1.14M ﹤0.01%
4,540
+2,904
393
$1.14M ﹤0.01%
115,200
394
$1.14M ﹤0.01%
91,914
+83,665
395
$1.14M ﹤0.01%
+21,159
396
$1.14M ﹤0.01%
81,896
-86,612
397
$1.13M ﹤0.01%
30,362
-61,515
398
$1.13M ﹤0.01%
82,210
-17,019
399
$1.12M ﹤0.01%
3,394
-253
400
$1.12M ﹤0.01%
111,600
14 15
16
17 18