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
576
$701K ﹤0.01%
72,000
577
$699K ﹤0.01%
70,321
578
$697K ﹤0.01%
9,169
-108,363
579
$697K ﹤0.01%
684
580
$696K ﹤0.01%
33,128
-300,795
581
$695K ﹤0.01%
70,000
582
$692K ﹤0.01%
+2,467
583
$688K ﹤0.01%
9,684
-16,212
584
$686K ﹤0.01%
19,347
+12,099
585
$684K ﹤0.01%
+6,510
586
$683K ﹤0.01%
+15,596
587
$682K ﹤0.01%
+6,359
588
$675K ﹤0.01%
+4,807
589
$673K ﹤0.01%
67,898
590
$672K ﹤0.01%
10,590
+10,169
591
$672K ﹤0.01%
68,400
592
$671K ﹤0.01%
40,481
-40,848
593
$670K ﹤0.01%
110,052
-170,438
594
$669K ﹤0.01%
+19,647
595
$669K ﹤0.01%
+16,048
596
$668K ﹤0.01%
135,432
+50,940
597
$667K ﹤0.01%
24,049
+3,645
598
$663K ﹤0.01%
+28,192
599
$657K ﹤0.01%
+11,066
600
$655K ﹤0.01%
+10,156
22 23
24
25 26