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
551
$724K ﹤0.01%
72,000
552
$724K ﹤0.01%
72,000
553
$723K ﹤0.01%
72,000
554
$723K ﹤0.01%
72,000
555
$723K ﹤0.01%
73,927
556
$723K ﹤0.01%
72,000
557
$722K ﹤0.01%
+11,660
558
$722K ﹤0.01%
72,000
559
$721K ﹤0.01%
78,745
+47,114
560
$721K ﹤0.01%
72,000
561
$721K ﹤0.01%
72,000
562
$719K ﹤0.01%
+45,304
563
$719K ﹤0.01%
6,019
-1,628
564
$719K ﹤0.01%
72,000
565
$718K ﹤0.01%
+12,330
566
$718K ﹤0.01%
+5,726
567
$717K ﹤0.01%
72,000
568
$714K ﹤0.01%
+33,356
569
$714K ﹤0.01%
72,000
570
$713K ﹤0.01%
72,000
571
$713K ﹤0.01%
30,675
+16,254
572
$709K ﹤0.01%
72,000
573
$708K ﹤0.01%
72,130
574
$707K ﹤0.01%
71,380
575
$704K ﹤0.01%
70,740
21 22
23
24 25