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
1076
$224K ﹤0.01%
22,644
1077
$221K ﹤0.01%
+144
1078
$220K ﹤0.01%
+1,963
1079
$219K ﹤0.01%
2,297
+349
1080
$219K ﹤0.01%
33,324
+11,601
1081
$219K ﹤0.01%
+34,618
1082
$218K ﹤0.01%
22,272
1083
$217K ﹤0.01%
+9,043
1084
$217K ﹤0.01%
34,215
+18,157
1085
$216K ﹤0.01%
22,629
-122,500
1086
$215K ﹤0.01%
6,824
-8,200
1087
$215K ﹤0.01%
21,822
1088
$214K ﹤0.01%
21,600
1089
$214K ﹤0.01%
21,600
1090
$213K ﹤0.01%
+5,438
1091
$213K ﹤0.01%
21,600
1092
$213K ﹤0.01%
21,600
1093
$212K ﹤0.01%
21,393
1094
$211K ﹤0.01%
+32,215
1095
$211K ﹤0.01%
1,125
-1,106
1096
$211K ﹤0.01%
21,190
1097
$209K ﹤0.01%
+10,150
1098
$209K ﹤0.01%
21,095
1099
$208K ﹤0.01%
+3,280
1100
$208K ﹤0.01%
10,332
-98,957
42 43
44
45 46