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
701
$542K ﹤0.01%
54,000
702
$542K ﹤0.01%
54,000
703
$542K ﹤0.01%
54,000
704
$541K ﹤0.01%
54,000
705
$541K ﹤0.01%
53,964
706
$541K ﹤0.01%
+10,620
707
$541K ﹤0.01%
54,000
708
$540K ﹤0.01%
2,931
+1,091
709
$537K ﹤0.01%
44,290
+42,974
710
$537K ﹤0.01%
53,915
711
$536K ﹤0.01%
+54,520
712
$536K ﹤0.01%
12,071
+5,319
713
$534K ﹤0.01%
52,669
714
$534K ﹤0.01%
53,658
-252
715
$533K ﹤0.01%
54,142
716
$529K ﹤0.01%
49,091
+47,972
717
$527K ﹤0.01%
+22,100
718
$523K ﹤0.01%
69,590
+14,516
719
$523K ﹤0.01%
52,999
720
$521K ﹤0.01%
+6,689
721
$521K ﹤0.01%
50,461
722
$515K ﹤0.01%
+36,191
723
$515K ﹤0.01%
52,812
724
$513K ﹤0.01%
16,113
+4,463
725
$511K ﹤0.01%
77,016
-77,220
27 28
29
30 31