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
1176
$171K ﹤0.01%
6,458
-25,672
1177
$171K ﹤0.01%
3,603
-23,690
1178
$170K ﹤0.01%
8,954
+8,043
1179
$169K ﹤0.01%
+4,267
1180
$169K ﹤0.01%
8,909
-1,593
1181
$169K ﹤0.01%
17,033
1182
$168K ﹤0.01%
40,282
+15,365
1183
$168K ﹤0.01%
16,853
1184
$166K ﹤0.01%
+10,801
1185
$166K ﹤0.01%
16,500
1186
$165K ﹤0.01%
+868
1187
$165K ﹤0.01%
16,720
1188
$164K ﹤0.01%
+13,703
1189
$163K ﹤0.01%
+33,854
1190
$163K ﹤0.01%
+2,650
1191
$162K ﹤0.01%
16,329
1192
$161K ﹤0.01%
+5,590
1193
$160K ﹤0.01%
11,995
+3,732
1194
$160K ﹤0.01%
16,000
1195
$159K ﹤0.01%
32,099
-58,639
1196
$159K ﹤0.01%
16,000
1197
$158K ﹤0.01%
5,361
+1,492
1198
$157K ﹤0.01%
+10,695
1199
$156K ﹤0.01%
+4,899
1200
$155K ﹤0.01%
+9,293
46 47
48
49 50