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
476
$854K ﹤0.01%
9,103
-12,087
477
$849K ﹤0.01%
+7,831
478
$849K ﹤0.01%
84,600
479
$848K ﹤0.01%
10,211
+7,001
480
$843K ﹤0.01%
83,160
481
$839K ﹤0.01%
85,258
482
$837K ﹤0.01%
83,405
483
$835K ﹤0.01%
82,800
484
$833K ﹤0.01%
12,150
+11,306
485
$832K ﹤0.01%
5,551
-881
486
$831K ﹤0.01%
2,151
-17,579
487
$828K ﹤0.01%
81,106
488
$826K ﹤0.01%
+18,430
489
$826K ﹤0.01%
82,881
-230
490
$825K ﹤0.01%
39,150
+26,978
491
$821K ﹤0.01%
+4,056
492
$821K ﹤0.01%
+81,000
493
$820K ﹤0.01%
82,800
494
$816K ﹤0.01%
360
495
$816K ﹤0.01%
80,965
496
$813K ﹤0.01%
17,098
-8,280
497
$812K ﹤0.01%
14,535
+11,204
498
$812K ﹤0.01%
81,000
499
$804K ﹤0.01%
26,784
-29,797
500
$804K ﹤0.01%
81,000
18 19
20
21 22