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
101
$6.23M 0.02%
29,963
+25,834
102
$6.22M 0.02%
73,261
+19,428
103
$6.19M 0.02%
51,352
+16,340
104
$6.09M 0.02%
106,646
+17,998
105
$6.09M 0.02%
200,764
-351,047
106
$6.09M 0.02%
34,543
+18,914
107
$5.97M 0.02%
78,972
+50,381
108
$5.91M 0.02%
+61,766
109
$5.83M 0.02%
582,773
-185
110
$5.81M 0.02%
61,630
-49,044
111
$5.81M 0.02%
374,831
+296,742
112
$5.79M 0.02%
25,102
-57,902
113
$5.74M 0.02%
373,445
-64,442
114
$5.65M 0.02%
28,223
+16,154
115
$5.57M 0.02%
131,883
-73,371
116
$5.42M 0.02%
+23,417
117
$5.42M 0.02%
114,131
-51,415
118
$5.38M 0.02%
428,199
+265,624
119
$5.36M 0.02%
+112,249
120
$5.35M 0.02%
163,915
+73,310
121
$5.29M 0.02%
119,499
+111,766
122
$5.22M 0.02%
124,207
+19,144
123
$5.14M 0.02%
55,609
+45,813
124
$5.09M 0.02%
55,963
+31,487
125
$4.93M 0.02%
88,072
-131,492
3 4
5
6 7