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
1101
$208K ﹤0.01%
21,197
1102
$206K ﹤0.01%
24,354
+10,666
1103
$206K ﹤0.01%
+1,639
1104
$205K ﹤0.01%
+25,489
1105
$205K ﹤0.01%
5,270
+1,929
1106
$205K ﹤0.01%
17,421
+7,962
1107
$204K ﹤0.01%
4,058
-2,485
1108
$204K ﹤0.01%
20,373
1109
$203K ﹤0.01%
28,297
-2,558
1110
$203K ﹤0.01%
+2,783
1111
$203K ﹤0.01%
16,089
+4,669
1112
$203K ﹤0.01%
+3,839
1113
$203K ﹤0.01%
9,778
-2,308
1114
$202K ﹤0.01%
+15,763
1115
$202K ﹤0.01%
+5,603
1116
$201K ﹤0.01%
+11,027
1117
$201K ﹤0.01%
+10,406
1118
$201K ﹤0.01%
+34,566
1119
$200K ﹤0.01%
20,107
1120
$200K ﹤0.01%
20,000
1121
$200K ﹤0.01%
20,000
1122
$199K ﹤0.01%
20,000
1123
$199K ﹤0.01%
20,000
1124
$199K ﹤0.01%
20,000
1125
$197K ﹤0.01%
+26,295
43 44
45
46 47