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
726
$509K ﹤0.01%
2,496
727
$509K ﹤0.01%
51,061
728
$506K ﹤0.01%
50,782
729
$505K ﹤0.01%
51,517
730
$501K ﹤0.01%
47,999
731
$500K ﹤0.01%
50,400
732
$499K ﹤0.01%
38,031
-25,172
733
$498K ﹤0.01%
+24,446
734
$497K ﹤0.01%
50,000
735
$496K ﹤0.01%
50,000
736
$495K ﹤0.01%
48,708
+108
737
$495K ﹤0.01%
20,000
738
$494K ﹤0.01%
24,669
-7,404
739
$493K ﹤0.01%
+153
740
$493K ﹤0.01%
48,600
741
$492K ﹤0.01%
+5,148
742
$492K ﹤0.01%
48,600
743
$491K ﹤0.01%
48,600
744
$490K ﹤0.01%
48,564
745
$489K ﹤0.01%
+2,652
746
$487K ﹤0.01%
+7,297
747
$487K ﹤0.01%
49,436
748
$486K ﹤0.01%
12,270
749
$485K ﹤0.01%
63,712
+15,061
750
$484K ﹤0.01%
+9,851
28 29
30
31 32