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
526
$764K ﹤0.01%
+26,740
527
$761K ﹤0.01%
+6,893
528
$760K ﹤0.01%
28,847
+17,527
529
$760K ﹤0.01%
73,337
530
$757K ﹤0.01%
75,132
531
$755K ﹤0.01%
3,358
-3,865
532
$753K ﹤0.01%
76,557
533
$749K ﹤0.01%
32,338
-10,826
534
$747K ﹤0.01%
+73,800
535
$742K ﹤0.01%
72,000
536
$740K ﹤0.01%
74,157
537
$739K ﹤0.01%
58,274
-29,788
538
$736K ﹤0.01%
74,258
539
$736K ﹤0.01%
72,000
540
$733K ﹤0.01%
50,886
+13,971
541
$733K ﹤0.01%
73,626
542
$731K ﹤0.01%
+10,686
543
$730K ﹤0.01%
74,000
544
$729K ﹤0.01%
70,471
545
$728K ﹤0.01%
+5,919
546
$727K ﹤0.01%
72,000
547
$726K ﹤0.01%
72,000
548
$726K ﹤0.01%
72,000
549
$725K ﹤0.01%
+33,643
550
$724K ﹤0.01%
14,005
+642
20 21
22
23 24