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
1001
$275K ﹤0.01%
28,018
-117
1002
$275K ﹤0.01%
27,964
1003
$274K ﹤0.01%
27,000
+20,250
1004
$274K ﹤0.01%
27,768
1005
$274K ﹤0.01%
27,000
1006
$272K ﹤0.01%
27,000
1007
$272K ﹤0.01%
26,964
1008
$272K ﹤0.01%
27,000
1009
$271K ﹤0.01%
18,710
-37,310
1010
$270K ﹤0.01%
+8,226
1011
$269K ﹤0.01%
+28,207
1012
$269K ﹤0.01%
27,000
1013
$268K ﹤0.01%
54
1014
$268K ﹤0.01%
3,113
-2,370
1015
$268K ﹤0.01%
+28,449
1016
$268K ﹤0.01%
27,000
1017
$267K ﹤0.01%
+7,662
1018
$267K ﹤0.01%
47,895
+2,512
1019
$267K ﹤0.01%
27,000
1020
$267K ﹤0.01%
26,940
1021
$267K ﹤0.01%
27,000
1022
$266K ﹤0.01%
28,285
+17,879
1023
$265K ﹤0.01%
7,968
-35,121
1024
$264K ﹤0.01%
+8,012
1025
$264K ﹤0.01%
27,000
39 40
41
42 43