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
926
$353K ﹤0.01%
36,000
927
$353K ﹤0.01%
+36,000
928
$352K ﹤0.01%
36,000
929
$352K ﹤0.01%
36,000
930
$351K ﹤0.01%
36,000
931
$351K ﹤0.01%
35,712
932
$350K ﹤0.01%
14,530
-23,233
933
$349K ﹤0.01%
36,000
934
$349K ﹤0.01%
+18,409
935
$348K ﹤0.01%
18,049
-27,558
936
$348K ﹤0.01%
35,000
937
$345K ﹤0.01%
34,200
-3,960
938
$345K ﹤0.01%
34,818
939
$337K ﹤0.01%
21,679
-13,203
940
$337K ﹤0.01%
33,980
+532
941
$336K ﹤0.01%
+1,770
942
$336K ﹤0.01%
34,000
943
$335K ﹤0.01%
342
944
$335K ﹤0.01%
12,629
+7,496
945
$335K ﹤0.01%
34,000
946
$334K ﹤0.01%
+7,529
947
$334K ﹤0.01%
16,825
+10,144
948
$331K ﹤0.01%
+21,026
949
$330K ﹤0.01%
11,090
+3,879
950
$329K ﹤0.01%
+7,923
36 37
38
39 40