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
501
$802K ﹤0.01%
80,000
502
$799K ﹤0.01%
81,000
503
$798K ﹤0.01%
2,727
-12,160
504
$798K ﹤0.01%
1,584
505
$798K ﹤0.01%
80,000
506
$798K ﹤0.01%
+10,596
507
$798K ﹤0.01%
80,000
508
$797K ﹤0.01%
49,032
+46,478
509
$796K ﹤0.01%
80,000
510
$793K ﹤0.01%
80,000
511
$792K ﹤0.01%
+21,417
512
$789K ﹤0.01%
9,546
+3,200
513
$788K ﹤0.01%
79,480
514
$787K ﹤0.01%
77,850
515
$787K ﹤0.01%
80,000
516
$785K ﹤0.01%
+31,850
517
$783K ﹤0.01%
79,388
518
$780K ﹤0.01%
79,603
519
$777K ﹤0.01%
+74,111
520
$776K ﹤0.01%
45,082
-50,148
521
$776K ﹤0.01%
78,000
522
$775K ﹤0.01%
78,824
523
$770K ﹤0.01%
25,327
+1,319
524
$770K ﹤0.01%
39,596
+12,437
525
$765K ﹤0.01%
77,790
19 20
21
22 23