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
426
$1.06M ﹤0.01%
+12,912
427
$1.05M ﹤0.01%
3,640
-11,753
428
$1.05M ﹤0.01%
108,000
429
$1.03M ﹤0.01%
+12,174
430
$1.03M ﹤0.01%
210,364
+18,576
431
$1.02M ﹤0.01%
+22,349
432
$1.01M ﹤0.01%
191,099
+165,847
433
$1M ﹤0.01%
+99,000
434
$991K ﹤0.01%
100,400
435
$986K ﹤0.01%
44,613
-6,494
436
$983K ﹤0.01%
99,700
437
$982K ﹤0.01%
100,105
438
$981K ﹤0.01%
97,680
439
$978K ﹤0.01%
136,487
440
$975K ﹤0.01%
14,746
+1,801
441
$972K ﹤0.01%
96,703
+60,947
442
$972K ﹤0.01%
+7,184
443
$961K ﹤0.01%
32,636
+12,662
444
$959K ﹤0.01%
95,398
445
$957K ﹤0.01%
29,661
-73,318
446
$956K ﹤0.01%
25,836
+14,741
447
$952K ﹤0.01%
+60,739
448
$938K ﹤0.01%
93,600
449
$930K ﹤0.01%
+5,959
450
$930K ﹤0.01%
93,600
16 17
18
19 20