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
1276
$109K ﹤0.01%
10,800
1277
$108K ﹤0.01%
2,476
-6,531
1278
$108K ﹤0.01%
10,843
-23
1279
$106K ﹤0.01%
257
-522
1280
$106K ﹤0.01%
+5,358
1281
$106K ﹤0.01%
10,800
1282
$104K ﹤0.01%
+3,678
1283
$104K ﹤0.01%
43,532
-844
1284
$104K ﹤0.01%
10,398
1285
$103K ﹤0.01%
+38,508
1286
$103K ﹤0.01%
10,404
1287
$101K ﹤0.01%
+12,658
1288
$100K ﹤0.01%
+1,773
1289
$100K ﹤0.01%
4,820
-166,736
1290
$99K ﹤0.01%
10,000
1291
$99K ﹤0.01%
10,000
1292
$98K ﹤0.01%
10,000
1293
$96K ﹤0.01%
+10,778
1294
$95K ﹤0.01%
+910
1295
$95K ﹤0.01%
+14,170
1296
$95K ﹤0.01%
15,514
-18,879
1297
$93K ﹤0.01%
29,589
-3,722
1298
$93K ﹤0.01%
+26,600
1299
$90K ﹤0.01%
+15,675
1300
$90K ﹤0.01%
+1,015
50 51
52
53 54