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
601
$652K ﹤0.01%
+9,632
602
$650K ﹤0.01%
+36,108
603
$649K ﹤0.01%
27,780
+1,621
604
$649K ﹤0.01%
+65,268
605
$644K ﹤0.01%
22,213
+9,000
606
$640K ﹤0.01%
58,449
+12,672
607
$639K ﹤0.01%
6,235
-17,306
608
$639K ﹤0.01%
63,000
609
$639K ﹤0.01%
63,000
610
$638K ﹤0.01%
62,964
611
$637K ﹤0.01%
+8,472
612
$636K ﹤0.01%
64,878
613
$634K ﹤0.01%
63,000
614
$634K ﹤0.01%
+63,000
615
$633K ﹤0.01%
63,838
616
$632K ﹤0.01%
8,428
-24,236
617
$630K ﹤0.01%
+10,909
618
$626K ﹤0.01%
+8,447
619
$626K ﹤0.01%
63,000
620
$625K ﹤0.01%
4,081
-11,844
621
$624K ﹤0.01%
29,633
+10,965
622
$624K ﹤0.01%
+20,199
623
$622K ﹤0.01%
+62,244
624
$620K ﹤0.01%
3,048
+1,466
625
$619K ﹤0.01%
25,277
+23,331
23 24
25
26 27