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
76
$8.46M 0.03%
219,995
+199,242
77
$8.33M 0.03%
83,877
-2,976
78
$8M 0.02%
249,368
+35,508
79
$7.99M 0.02%
173,589
-136,489
80
$7.77M 0.02%
192,432
+131,913
81
$7.75M 0.02%
72,442
-19,781
82
$7.62M 0.02%
309,550
-162,375
83
$7.61M 0.02%
126,495
+100,545
84
$7.57M 0.02%
+173,820
85
$7.51M 0.02%
26,423
-21,828
86
$7.42M 0.02%
50,318
+22,631
87
$7.13M 0.02%
100,290
-17,433
88
$7.12M 0.02%
+129,556
89
$7M 0.02%
95,108
-77,701
90
$6.98M 0.02%
20,897
-12,904
91
$6.92M 0.02%
51,522
+45,952
92
$6.81M 0.02%
50,345
-3,155
93
$6.75M 0.02%
41,074
-140,588
94
$6.74M 0.02%
64,402
+39,356
95
$6.7M 0.02%
77,473
+46,178
96
$6.61M 0.02%
+76,707
97
$6.56M 0.02%
69,568
+39,443
98
$6.46M 0.02%
69,402
+57,602
99
$6.29M 0.02%
96,369
+12,793
100
$6.24M 0.02%
74,044
-11,208
2 3
4
5 6