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
451
$929K ﹤0.01%
29,903
-8,295
452
$916K ﹤0.01%
89,715
453
$913K ﹤0.01%
90,000
454
$912K ﹤0.01%
90,936
455
$911K ﹤0.01%
14,490
-2,812
456
$909K ﹤0.01%
+90,720
457
$907K ﹤0.01%
90,000
458
$904K ﹤0.01%
90,000
459
$904K ﹤0.01%
92,097
460
$903K ﹤0.01%
90,000
461
$901K ﹤0.01%
90,000
462
$900K ﹤0.01%
+13,504
463
$900K ﹤0.01%
89,766
464
$898K ﹤0.01%
89,748
-36
465
$893K ﹤0.01%
90,000
466
$886K ﹤0.01%
88,000
467
$884K ﹤0.01%
+19,228
468
$881K ﹤0.01%
+17,884
469
$879K ﹤0.01%
+16,508
470
$874K ﹤0.01%
14,955
+12,250
471
$873K ﹤0.01%
20,171
+13
472
$868K ﹤0.01%
+59,201
473
$857K ﹤0.01%
7,638
+1,501
474
$856K ﹤0.01%
2,607
+1,825
475
$855K ﹤0.01%
+7,227
17 18
19
20 21