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
826
$398K ﹤0.01%
22,454
+2,355
827
$398K ﹤0.01%
+20,859
828
$398K ﹤0.01%
40,000
829
$397K ﹤0.01%
2,378
+1,478
830
$397K ﹤0.01%
40,000
831
$396K ﹤0.01%
40,000
832
$395K ﹤0.01%
56,817
+46,590
833
$395K ﹤0.01%
40,000
834
$395K ﹤0.01%
40,000
835
$395K ﹤0.01%
39,920
836
$394K ﹤0.01%
40,000
837
$393K ﹤0.01%
40,000
838
$392K ﹤0.01%
30,592
+12,631
839
$392K ﹤0.01%
39,832
840
$392K ﹤0.01%
39,685
841
$392K ﹤0.01%
40,000
842
$392K ﹤0.01%
39,855
843
$391K ﹤0.01%
13,880
-11,992
844
$390K ﹤0.01%
39,220
845
$388K ﹤0.01%
38,556
846
$387K ﹤0.01%
+35,497
847
$387K ﹤0.01%
+30,280
848
$384K ﹤0.01%
+10,355
849
$384K ﹤0.01%
+26,607
850
$383K ﹤0.01%
+918
32 33
34
35 36