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
1201
$155K ﹤0.01%
15,660
1202
$154K ﹤0.01%
+5,889
1203
$154K ﹤0.01%
+1,378
1204
$153K ﹤0.01%
1,352
-3,874
1205
$151K ﹤0.01%
+13,673
1206
$151K ﹤0.01%
+2,533
1207
$151K ﹤0.01%
15,300
1208
$149K ﹤0.01%
15,070
1209
$148K ﹤0.01%
7,403
-28,084
1210
$148K ﹤0.01%
+13,826
1211
$148K ﹤0.01%
15,056
1212
$147K ﹤0.01%
42,655
-8,388
1213
$147K ﹤0.01%
+15,110
1214
$145K ﹤0.01%
11,588
+30
1215
$145K ﹤0.01%
14,400
1216
$145K ﹤0.01%
14,740
1217
$145K ﹤0.01%
14,400
1218
$144K ﹤0.01%
+4,050
1219
$144K ﹤0.01%
14,377
-19,078
1220
$143K ﹤0.01%
14,402
1221
$142K ﹤0.01%
3,319
-2,373
1222
$141K ﹤0.01%
+1,118
1223
$141K ﹤0.01%
48,341
+16,043
1224
$140K ﹤0.01%
284
1225
$140K ﹤0.01%
+20,350
47 48
49
50 51