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
651
$578K ﹤0.01%
57,600
652
$577K ﹤0.01%
45,747
+20,614
653
$575K ﹤0.01%
15,722
+5,840
654
$575K ﹤0.01%
58,680
655
$574K ﹤0.01%
15,860
+14,880
656
$574K ﹤0.01%
58,170
+6,048
657
$571K ﹤0.01%
15,029
+9,895
658
$571K ﹤0.01%
57,708
659
$571K ﹤0.01%
57,736
660
$569K ﹤0.01%
+75,301
661
$567K ﹤0.01%
37,222
+19,327
662
$566K ﹤0.01%
+83,800
663
$565K ﹤0.01%
57,600
664
$564K ﹤0.01%
+24,347
665
$564K ﹤0.01%
35,947
-9,261
666
$563K ﹤0.01%
2,454
-3,318
667
$563K ﹤0.01%
+5,380
668
$561K ﹤0.01%
55,647
669
$560K ﹤0.01%
7,962
+4,422
670
$558K ﹤0.01%
57,600
671
$558K ﹤0.01%
55,691
672
$557K ﹤0.01%
14,469
+8,852
673
$557K ﹤0.01%
12,442
-21,247
674
$556K ﹤0.01%
+27,118
675
$556K ﹤0.01%
54,526
25 26
27
28 29