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
801
$432K ﹤0.01%
7,261
-3,010
802
$431K ﹤0.01%
43,200
803
$430K ﹤0.01%
43,754
+7,560
804
$429K ﹤0.01%
42,960
805
$428K ﹤0.01%
9,411
-13,739
806
$427K ﹤0.01%
43,420
+360
807
$425K ﹤0.01%
+15,968
808
$421K ﹤0.01%
7,285
+2,996
809
$418K ﹤0.01%
4,904
-3,867
810
$416K ﹤0.01%
3,305
-331
811
$415K ﹤0.01%
18,432
+15,759
812
$415K ﹤0.01%
137,852
+11,876
813
$415K ﹤0.01%
41,400
814
$414K ﹤0.01%
12,092
+9,604
815
$413K ﹤0.01%
24,680
-28,346
816
$413K ﹤0.01%
+26,360
817
$412K ﹤0.01%
15,308
+13,498
818
$412K ﹤0.01%
41,400
819
$412K ﹤0.01%
41,544
820
$411K ﹤0.01%
+24,982
821
$411K ﹤0.01%
40,870
822
$405K ﹤0.01%
40,445
+880
823
$403K ﹤0.01%
1,511
-27,833
824
$403K ﹤0.01%
40,602
825
$400K ﹤0.01%
+6,948
31 32
33
34 35