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
976
$299K ﹤0.01%
3,930
-5,405
977
$298K ﹤0.01%
29,960
978
$293K ﹤0.01%
+29,760
979
$291K ﹤0.01%
29,561
980
$289K ﹤0.01%
+5,964
981
$288K ﹤0.01%
+29,286
982
$288K ﹤0.01%
+28,784
983
$286K ﹤0.01%
28,899
984
$286K ﹤0.01%
28,205
985
$286K ﹤0.01%
+5,467
986
$284K ﹤0.01%
28,584
987
$283K ﹤0.01%
+5,023
988
$282K ﹤0.01%
27,910
989
$282K ﹤0.01%
+28,397
990
$282K ﹤0.01%
28,440
991
$281K ﹤0.01%
27,972
992
$280K ﹤0.01%
2,047
-3,917
993
$279K ﹤0.01%
+39,852
994
$278K ﹤0.01%
+7,078
995
$278K ﹤0.01%
28,000
996
$277K ﹤0.01%
+14,949
997
$277K ﹤0.01%
28,200
998
$276K ﹤0.01%
27,856
999
$275K ﹤0.01%
2,497
+546
1000
$275K ﹤0.01%
34,123
-1,636
38 39
40
41 42