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
1301
$90K ﹤0.01%
+1,587
1302
$89K ﹤0.01%
8,506
-10,641
1303
$89K ﹤0.01%
+1,876
1304
$89K ﹤0.01%
+4,460
1305
$89K ﹤0.01%
2,518
+423
1306
$89K ﹤0.01%
+32,777
1307
$89K ﹤0.01%
+1,548
1308
$89K ﹤0.01%
103
+72
1309
$88K ﹤0.01%
+557
1310
$87K ﹤0.01%
1,505
-3,640
1311
$86K ﹤0.01%
+4,077
1312
$85K ﹤0.01%
+16,827
1313
$85K ﹤0.01%
2,148
-2,614
1314
$85K ﹤0.01%
+29,217
1315
$85K ﹤0.01%
+1,479
1316
$84K ﹤0.01%
2,622
-36,247
1317
$83K ﹤0.01%
+590
1318
$81K ﹤0.01%
24,133
+20,676
1319
$81K ﹤0.01%
+5,163
1320
$81K ﹤0.01%
1,837
+1,739
1321
$80K ﹤0.01%
1,751
-2,110
1322
$80K ﹤0.01%
7,046
-32,324
1323
$79K ﹤0.01%
1,228
-1,487
1324
$79K ﹤0.01%
9,758
-14,713
1325
$79K ﹤0.01%
+19,997
51 52
53
54 55