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
1351
$56K ﹤0.01%
+16,010
1352
$55K ﹤0.01%
14,529
+13,265
1353
$54K ﹤0.01%
+13,584
1354
$54K ﹤0.01%
+718
1355
$54K ﹤0.01%
+24,756
1356
$53K ﹤0.01%
3,593
-4,363
1357
$52K ﹤0.01%
+32,400
1358
$51K ﹤0.01%
114,632
-1,584
1359
$51K ﹤0.01%
1,872
-1,210
1360
$51K ﹤0.01%
2,515
-4,909
1361
$51K ﹤0.01%
299,468
-360
1362
$51K ﹤0.01%
232,341
+35,419
1363
$49K ﹤0.01%
506
-3,818
1364
$48K ﹤0.01%
891
+682
1365
$48K ﹤0.01%
56,205
-7,600
1366
$48K ﹤0.01%
+33,786
1367
$48K ﹤0.01%
+3,434
1368
$46K ﹤0.01%
1,578
+188
1369
$46K ﹤0.01%
124,560
1370
$45K ﹤0.01%
2,822
-9,398
1371
$44K ﹤0.01%
+352
1372
$43K ﹤0.01%
3,515
+2,495
1373
$43K ﹤0.01%
12,622
-8,377
1374
$43K ﹤0.01%
10,521
-29,649
1375
$42K ﹤0.01%
+6,021
53 54
55
56 57