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
951
$329K ﹤0.01%
33,392
952
$326K ﹤0.01%
32,400
953
$325K ﹤0.01%
743
+118
954
$325K ﹤0.01%
+3,965
955
$325K ﹤0.01%
32,400
956
$324K ﹤0.01%
32,521
957
$321K ﹤0.01%
31,618
+864
958
$321K ﹤0.01%
31,890
+16,780
959
$318K ﹤0.01%
+3,851
960
$318K ﹤0.01%
24,828
+21,152
961
$317K ﹤0.01%
58,424
+31,020
962
$317K ﹤0.01%
+8,189
963
$315K ﹤0.01%
+5,055
964
$315K ﹤0.01%
32,004
965
$314K ﹤0.01%
+11,121
966
$312K ﹤0.01%
+7,421
967
$312K ﹤0.01%
30,986
968
$311K ﹤0.01%
+14,348
969
$309K ﹤0.01%
31,094
970
$309K ﹤0.01%
31,440
971
$309K ﹤0.01%
31,354
972
$304K ﹤0.01%
+34,416
973
$304K ﹤0.01%
12,987
-39,037
974
$304K ﹤0.01%
+2,074
975
$303K ﹤0.01%
1,250
-30
37 38
39
40 41