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
401
$1.12M ﹤0.01%
+10,894
402
$1.11M ﹤0.01%
+26,503
403
$1.11M ﹤0.01%
112,000
404
$1.11M ﹤0.01%
+56,287
405
$1.1M ﹤0.01%
+113,856
406
$1.1M ﹤0.01%
111,336
407
$1.1M ﹤0.01%
+87,052
408
$1.1M ﹤0.01%
7,573
+2,645
409
$1.1M ﹤0.01%
45,079
+30,395
410
$1.09M ﹤0.01%
24,971
-12,958
411
$1.09M ﹤0.01%
108,000
412
$1.09M ﹤0.01%
108,000
413
$1.09M ﹤0.01%
108,002
414
$1.09M ﹤0.01%
108,000
415
$1.09M ﹤0.01%
107,803
416
$1.08M ﹤0.01%
108,000
417
$1.08M ﹤0.01%
+108,000
418
$1.08M ﹤0.01%
108,000
419
$1.08M ﹤0.01%
+108,000
420
$1.08M ﹤0.01%
+9,320
421
$1.07M ﹤0.01%
53,128
-2,494
422
$1.07M ﹤0.01%
108,012
423
$1.06M ﹤0.01%
106,920
424
$1.06M ﹤0.01%
31,877
+21,199
425
$1.06M ﹤0.01%
104,922
+100,811
15 16
17
18 19