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
751
$483K ﹤0.01%
+31,899
752
$483K ﹤0.01%
48,797
753
$483K ﹤0.01%
48,600
754
$482K ﹤0.01%
24,504
+7,527
755
$481K ﹤0.01%
+5,360
756
$478K ﹤0.01%
+5,582
757
$478K ﹤0.01%
28,566
-52,873
758
$477K ﹤0.01%
48,216
759
$476K ﹤0.01%
+3,767
760
$475K ﹤0.01%
16,864
+1,000
761
$474K ﹤0.01%
9,401
+1,830
762
$473K ﹤0.01%
31,575
-57,276
763
$471K ﹤0.01%
16,743
+3,832
764
$471K ﹤0.01%
20,493
-7,471
765
$470K ﹤0.01%
9,859
-75,366
766
$470K ﹤0.01%
48,000
767
$465K ﹤0.01%
+6,890
768
$465K ﹤0.01%
47,256
769
$464K ﹤0.01%
46,712
770
$463K ﹤0.01%
127,219
+99,840
771
$461K ﹤0.01%
+13,358
772
$460K ﹤0.01%
51,888
+12,718
773
$456K ﹤0.01%
45,000
774
$454K ﹤0.01%
+17,917
775
$454K ﹤0.01%
+33,220
29 30
31
32 33