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
1151
$182K ﹤0.01%
+19,838
1152
$182K ﹤0.01%
+9,433
1153
$182K ﹤0.01%
17,997
1154
$182K ﹤0.01%
18,000
1155
$182K ﹤0.01%
18,000
1156
$181K ﹤0.01%
+10,868
1157
$181K ﹤0.01%
18,000
1158
$180K ﹤0.01%
+2,395
1159
$180K ﹤0.01%
18,000
1160
$178K ﹤0.01%
18,000
1161
$177K ﹤0.01%
18,000
1162
$176K ﹤0.01%
+975
1163
$176K ﹤0.01%
18,000
1164
$176K ﹤0.01%
17,709
1165
$175K ﹤0.01%
+1,862
1166
$174K ﹤0.01%
638
+197
1167
$174K ﹤0.01%
10,014
-2,966
1168
$174K ﹤0.01%
+16,866
1169
$174K ﹤0.01%
17,715
1170
$174K ﹤0.01%
17,856
1171
$173K ﹤0.01%
3,554
+2,709
1172
$173K ﹤0.01%
17,377
1173
$172K ﹤0.01%
17,455
1174
$171K ﹤0.01%
+535,248
1175
$171K ﹤0.01%
+4,001
45 46
47
48 49