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
1326
$79K ﹤0.01%
34,671
+17,915
1327
$78K ﹤0.01%
8,480
-5,477
1328
$77K ﹤0.01%
82,605
-11,179
1329
$76K ﹤0.01%
+3,015
1330
$76K ﹤0.01%
291,573
+271,573
1331
$75K ﹤0.01%
6,235
-32,618
1332
$75K ﹤0.01%
+13,373
1333
$74K ﹤0.01%
+2,047
1334
$74K ﹤0.01%
1,153
+853
1335
$73K ﹤0.01%
+9,884
1336
$71K ﹤0.01%
+10,427
1337
$71K ﹤0.01%
1,142
-4,021
1338
$70K ﹤0.01%
+6,735
1339
$69K ﹤0.01%
1,315
-1,981
1340
$68K ﹤0.01%
1,271
-9,769
1341
$68K ﹤0.01%
+3,747
1342
$68K ﹤0.01%
+2,135
1343
$68K ﹤0.01%
+106
1344
$67K ﹤0.01%
103,861
+73,861
1345
$65K ﹤0.01%
3,944
-1,802
1346
$64K ﹤0.01%
+794
1347
$61K ﹤0.01%
22,060
-988
1348
$60K ﹤0.01%
39,873
+1,641
1349
$60K ﹤0.01%
+301,731
1350
$58K ﹤0.01%
+48,522
52 53
54
55 56