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
876
$365K ﹤0.01%
40,443
+35,409
877
$365K ﹤0.01%
18
878
$365K ﹤0.01%
36,000
879
$365K ﹤0.01%
36,743
880
$365K ﹤0.01%
35,998
-2
881
$365K ﹤0.01%
36,000
882
$365K ﹤0.01%
36,000
883
$365K ﹤0.01%
36,720
884
$365K ﹤0.01%
41,797
-1,692
885
$365K ﹤0.01%
36,000
886
$365K ﹤0.01%
36,339
887
$364K ﹤0.01%
36,000
888
$364K ﹤0.01%
36,000
889
$364K ﹤0.01%
36,000
890
$364K ﹤0.01%
35,994
-6
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$364K ﹤0.01%
36,000
892
$364K ﹤0.01%
36,000
+6,000
893
$364K ﹤0.01%
36,000
894
$364K ﹤0.01%
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895
$364K ﹤0.01%
36,000
896
$363K ﹤0.01%
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897
$363K ﹤0.01%
36,000
898
$363K ﹤0.01%
36,000
899
$363K ﹤0.01%
36,000
900
$363K ﹤0.01%
36,932
34 35
36
37 38