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
851
$381K ﹤0.01%
+17,024
852
$380K ﹤0.01%
23,224
+18,742
853
$380K ﹤0.01%
19,475
-4,381
854
$380K ﹤0.01%
38,329
855
$380K ﹤0.01%
37,899
856
$379K ﹤0.01%
+23,218
857
$379K ﹤0.01%
+7,305
858
$376K ﹤0.01%
11,882
+800
859
$376K ﹤0.01%
3,519
-42,506
860
$376K ﹤0.01%
36,000
861
$375K ﹤0.01%
+36,165
862
$374K ﹤0.01%
+157
863
$374K ﹤0.01%
+3,940
864
$374K ﹤0.01%
38,000
865
$369K ﹤0.01%
16,920
+6,563
866
$368K ﹤0.01%
36,000
867
$367K ﹤0.01%
7,162
+4,200
868
$367K ﹤0.01%
+2,700
869
$367K ﹤0.01%
36,000
870
$367K ﹤0.01%
36,000
871
$367K ﹤0.01%
36,000
872
$366K ﹤0.01%
+16,086
873
$366K ﹤0.01%
2,661
+982
874
$366K ﹤0.01%
25,931
-25,795
875
$366K ﹤0.01%
36,000
33 34
35
36 37