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
626
$617K ﹤0.01%
+44,110
627
$617K ﹤0.01%
15,300
-30,175
628
$615K ﹤0.01%
7,939
+4,932
629
$615K ﹤0.01%
+7,574
630
$615K ﹤0.01%
60,865
631
$615K ﹤0.01%
61,542
632
$608K ﹤0.01%
+4,574
633
$603K ﹤0.01%
+29,396
634
$603K ﹤0.01%
53,521
+11,161
635
$602K ﹤0.01%
+36,308
636
$602K ﹤0.01%
59,520
+520
637
$601K ﹤0.01%
+12,285
638
$597K ﹤0.01%
+2,032
639
$595K ﹤0.01%
+14,162
640
$594K ﹤0.01%
60,000
641
$592K ﹤0.01%
+4,220
642
$592K ﹤0.01%
60,000
643
$590K ﹤0.01%
60,000
644
$590K ﹤0.01%
60,000
645
$589K ﹤0.01%
29,817
+15,696
646
$586K ﹤0.01%
59,400
647
$581K ﹤0.01%
+19,228
648
$581K ﹤0.01%
52,652
-30,920
649
$580K ﹤0.01%
+7,392
650
$578K ﹤0.01%
58,722
24 25
26
27 28