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
1126
$196K ﹤0.01%
20,000
1127
$196K ﹤0.01%
20,000
1128
$195K ﹤0.01%
+83,528
1129
$195K ﹤0.01%
+14,056
1130
$194K ﹤0.01%
19,683
1131
$193K ﹤0.01%
4,391
+1,080
1132
$193K ﹤0.01%
19,532
1133
$193K ﹤0.01%
19,590
1134
$192K ﹤0.01%
51,219
-2,362
1135
$192K ﹤0.01%
+1,347
1136
$192K ﹤0.01%
18,000
1137
$192K ﹤0.01%
19,440
1138
$191K ﹤0.01%
7,393
-2,759
1139
$189K ﹤0.01%
+5,790
1140
$189K ﹤0.01%
19,040
1141
$188K ﹤0.01%
19,047
1142
$187K ﹤0.01%
5,232
-39,958
1143
$187K ﹤0.01%
1,324
-249
1144
$186K ﹤0.01%
+10,994
1145
$184K ﹤0.01%
17,955
-21,826
1146
$184K ﹤0.01%
18,000
1147
$184K ﹤0.01%
18,000
1148
$183K ﹤0.01%
18,180
1149
$183K ﹤0.01%
18,000
1150
$183K ﹤0.01%
18,000
44 45
46
47 48