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
1051
$246K ﹤0.01%
14,941
+5,532
1052
$245K ﹤0.01%
24,685
1053
$244K ﹤0.01%
+11,664
1054
$244K ﹤0.01%
+7,883
1055
$244K ﹤0.01%
+10,673
1056
$243K ﹤0.01%
8,612
-43,508
1057
$243K ﹤0.01%
1,795
-10,338
1058
$239K ﹤0.01%
24,269
1059
$238K ﹤0.01%
41,701
+30,272
1060
$237K ﹤0.01%
+16,301
1061
$237K ﹤0.01%
804
+398
1062
$236K ﹤0.01%
+11,280
1063
$235K ﹤0.01%
+5,680
1064
$235K ﹤0.01%
+13,684
1065
$233K ﹤0.01%
22,937
+19,004
1066
$233K ﹤0.01%
23,776
1067
$233K ﹤0.01%
+12,980
1068
$229K ﹤0.01%
23,130
1069
$228K ﹤0.01%
+3,487
1070
$228K ﹤0.01%
+3,150
1071
$228K ﹤0.01%
23,101
1072
$227K ﹤0.01%
+9,262
1073
$227K ﹤0.01%
+9,362
1074
$226K ﹤0.01%
21,402
+10,142
1075
$225K ﹤0.01%
+21,687
41 42
43
44 45