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
1226
$139K ﹤0.01%
+13,335
1227
$139K ﹤0.01%
13,780
1228
$138K ﹤0.01%
6,662
+1,665
1229
$138K ﹤0.01%
14,000
1230
$137K ﹤0.01%
+32,537
1231
$137K ﹤0.01%
71,807
+18,662
1232
$136K ﹤0.01%
28,008
-3,477
1233
$136K ﹤0.01%
13,660
1234
$135K ﹤0.01%
4,341
-8,894
1235
$135K ﹤0.01%
+2,601
1236
$133K ﹤0.01%
1,250
-153
1237
$133K ﹤0.01%
6,007
-40,234
1238
$132K ﹤0.01%
6,316
+4,871
1239
$132K ﹤0.01%
+3,777
1240
$132K ﹤0.01%
+3,901
1241
$132K ﹤0.01%
+56,652
1242
$132K ﹤0.01%
+1,247
1243
$132K ﹤0.01%
28,273
+1,977
1244
$132K ﹤0.01%
13,367
1245
$132K ﹤0.01%
13,400
1246
$131K ﹤0.01%
+22,602
1247
$131K ﹤0.01%
+4,558
1248
$130K ﹤0.01%
+1,608
1249
$130K ﹤0.01%
16,264
-24,515
1250
$129K ﹤0.01%
13,666
+3,539
48 49
50
51 52