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
1251
$128K ﹤0.01%
24,195
+3,982
1252
$128K ﹤0.01%
+19,067
1253
$127K ﹤0.01%
12,399
1254
$127K ﹤0.01%
4,429
+128
1255
$125K ﹤0.01%
25,200
1256
$124K ﹤0.01%
15,656
-15,542
1257
$122K ﹤0.01%
+12,385
1258
$122K ﹤0.01%
+18,720
1259
$120K ﹤0.01%
12,000
1260
$119K ﹤0.01%
+1,497
1261
$119K ﹤0.01%
12,032
1262
$118K ﹤0.01%
7,109
-4,449
1263
$118K ﹤0.01%
47,754
-262,715
1264
$117K ﹤0.01%
+4,512
1265
$117K ﹤0.01%
+17,669
1266
$116K ﹤0.01%
+3,520
1267
$115K ﹤0.01%
+33,483
1268
$114K ﹤0.01%
11,196
1269
$113K ﹤0.01%
+12,076
1270
$113K ﹤0.01%
+2,570
1271
$112K ﹤0.01%
4,566
+957
1272
$112K ﹤0.01%
11,340
1273
$110K ﹤0.01%
7,155
-4,695
1274
$109K ﹤0.01%
+13,769
1275
$109K ﹤0.01%
+3,226
49 50
51
52 53