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
26
$21.6M 0.07%
766,010
-304,276
27
$21.4M 0.07%
523,963
+119,042
28
$20.9M 0.06%
264,008
-187,332
29
$20.6M 0.06%
103,929
+38,455
30
$20.3M 0.06%
2,033,948
-414,958
31
$19.7M 0.06%
+57,823
32
$18.3M 0.06%
435,973
+196,584
33
$17.8M 0.05%
64,287
-9,227
34
$17.6M 0.05%
+129,770
35
$16M 0.05%
260,847
+84,239
36
$15.8M 0.05%
+189,133
37
$15M 0.05%
190,692
-25,043
38
$14.6M 0.04%
97,861
+74,030
39
$14.6M 0.04%
562,107
+5,517
40
$14.4M 0.04%
244,996
-89,469
41
$14.4M 0.04%
+187,970
42
$14.3M 0.04%
63,325
+21,496
43
$13.4M 0.04%
161,464
+141,192
44
$13.2M 0.04%
821,172
+546,946
45
$12.9M 0.04%
47,607
+16,858
46
$12.7M 0.04%
446,756
+287,116
47
$12.6M 0.04%
111,769
+10,204
48
$12.6M 0.04%
152,305
+6,196
49
$12.5M 0.04%
507,833
+285,937
50
$12.3M 0.04%
93,184
-818,350
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