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
776
$454K ﹤0.01%
45,000
777
$454K ﹤0.01%
45,000
778
$454K ﹤0.01%
44,997
779
$454K ﹤0.01%
45,000
780
$452K ﹤0.01%
44,928
781
$452K ﹤0.01%
45,000
782
$451K ﹤0.01%
+4,553
783
$450K ﹤0.01%
45,000
784
$449K ﹤0.01%
+10,261
785
$449K ﹤0.01%
45,000
786
$447K ﹤0.01%
+15,118
787
$445K ﹤0.01%
+22,673
788
$445K ﹤0.01%
1,237
-2,167
789
$445K ﹤0.01%
43,200
790
$444K ﹤0.01%
18,184
+14,928
791
$441K ﹤0.01%
+24,099
792
$441K ﹤0.01%
15,447
-82,061
793
$440K ﹤0.01%
5,397
+378
794
$439K ﹤0.01%
116,798
-90,245
795
$439K ﹤0.01%
43,961
796
$438K ﹤0.01%
43,236
797
$437K ﹤0.01%
+12,833
798
$436K ﹤0.01%
8,197
+1,681
799
$435K ﹤0.01%
29,544
-49,686
800
$433K ﹤0.01%
44,039
30 31
32
33 34